1 # Translation of OpenERP Server.
2 # This file contains the translation of the following modules:
7 "Project-Id-Version: OpenERP Server 6.0dev\n"
8 "Report-Msgid-Bugs-To: support@openerp.com\n"
9 "POT-Creation-Date: 2010-12-10 17:14+0000\n"
10 "PO-Revision-Date: 2010-12-11 23:34+0000\n"
11 "Last-Translator: BlueT - Matthew Lien - 練喆明 <bluet@ubuntu-tw.org>\n"
14 "Content-Type: text/plain; charset=UTF-8\n"
15 "Content-Transfer-Encoding: 8bit\n"
16 "X-Launchpad-Export-Date: 2010-12-15 05:01+0000\n"
17 "X-Generator: Launchpad (build Unknown)\n"
20 #: model:process.transition,name:account.process_transition_supplierreconcilepaid0
21 msgid "System payment"
25 #: view:account.journal:0
26 msgid "Other Configuration"
30 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:0
32 msgid "No journal for ending writing has been defined for the fiscal year"
33 msgstr "沒有日誌紀錄了已經結束本財政年度"
36 #: code:addons/account/account.py:0
39 "You cannot remove/deactivate an account which is set as a property to any "
44 #: view:account.move.reconcile:0
45 msgid "Journal Entry Reconcile"
49 #: field:account.installer.modules,account_voucher:0
50 msgid "Voucher Management"
54 #: view:account.account:0
55 #: view:account.bank.statement:0
56 #: view:account.move:0
57 #: view:account.move.line:0
58 msgid "Account Statistics"
62 #: field:account.invoice,residual:0
63 #: field:report.invoice.created,residual:0
68 #: code:addons/account/invoice.py:0
70 msgid "Please define sequence on invoice journal"
74 #: constraint:account.period:0
75 msgid "Error ! The duration of the Period(s) is/are invalid. "
79 #: field:account.analytic.line,currency_id:0
80 msgid "Account currency"
85 msgid "Children Definition"
89 #: model:ir.model,name:account.model_report_aged_receivable
90 msgid "Aged Receivable Till Today"
94 #: field:account.partner.ledger,reconcil:0
95 msgid "Include Reconciled Entries"
99 #: view:account.pl.report:0
101 "The Profit and Loss report gives you an overview of your company profit and "
102 "loss in a single document"
106 #: model:process.transition,name:account.process_transition_invoiceimport0
107 msgid "Import from invoice or payment"
111 #: model:ir.model,name:account.model_wizard_multi_charts_accounts
112 msgid "wizard.multi.charts.accounts"
116 #: view:account.move:0
121 #: view:account.unreconcile:0
123 "If you unreconciliate transactions, you must also verify all the actions "
124 "that are linked to those transactions because they will not be disabled"
128 #: report:account.tax.code.entries:0
129 msgid "Accounting Entries-"
133 #: code:addons/account/account.py:0
135 msgid "You can not delete posted movement: \"%s\"!"
139 #: field:account.invoice.line,origin:0
144 #: view:account.account:0
145 #: field:account.account,reconcile:0
146 #: view:account.automatic.reconcile:0
147 #: field:account.move.line,reconcile_id:0
148 #: view:account.move.line.reconcile:0
149 #: view:account.move.line.reconcile.writeoff:0
154 #: field:account.bank.statement.line,ref:0
155 #: field:account.entries.report,ref:0
156 #: field:account.move,ref:0
157 #: view:account.move.line:0
158 #: field:account.move.line,ref:0
159 #: field:account.subscription,ref:0
164 #: view:account.open.closed.fiscalyear:0
165 msgid "Choose Fiscal Year "
169 #: help:account.payment.term,active:0
171 "If the active field is set to False, it will allow you to hide the payment "
172 "term without removing it."
176 #: field:account.fiscal.position.account,account_src_id:0
177 #: field:account.fiscal.position.account.template,account_src_id:0
178 msgid "Account Source"
182 #: model:ir.actions.act_window,name:account.act_acc_analytic_acc_5_report_hr_timesheet_invoice_journal
183 msgid "All Analytic Entries"
187 #: model:ir.actions.act_window,name:account.action_view_created_invoice_dashboard
188 msgid "Invoices Created Within Past 15 Days"
192 #: selection:account.account.type,sign:0
197 #: help:account.analytic.journal,type:0
199 "Gives the type of the analytic journal. When it needs for a document (eg: an "
200 "invoice) to create analytic entries, OpenERP will look for a matching "
201 "journal of the same type."
205 #: model:ir.actions.act_window,name:account.action_account_tax_template_form
206 #: model:ir.ui.menu,name:account.menu_action_account_tax_template_form
207 msgid "Tax Templates"
211 #: view:account.invoice.report:0
216 #: model:account.journal,name:account.refund_expenses_journal
217 msgid "Expenses Credit Notes Journal - (test)"
221 #: model:ir.model,name:account.model_account_tax
226 #: code:addons/account/account.py:0
229 "No period defined for this date: %s !\n"
230 "Please create a fiscal year."
234 #: model:ir.model,name:account.model_account_move_line_reconcile_select
235 msgid "Move line reconcile select"
239 #: help:account.model.line,sequence:0
241 "The sequence field is used to order the resources from lower sequences to "
246 #: help:account.tax.code,notprintable:0
247 #: help:account.tax.code.template,notprintable:0
249 "Check this box if you don't want any VAT related to this Tax Code to appear "
254 #: code:addons/account/invoice.py:0
256 msgid "Invoice '%s' is paid partially: %s%s of %s%s (%s%s remaining)"
260 #: model:process.transition,note:account.process_transition_supplierentriesreconcile0
261 msgid "Accounting entries are an input of the reconciliation."
265 #: model:ir.ui.menu,name:account.menu_finance_management_belgian_reports
266 msgid "Belgian Reports"
270 #: code:addons/account/account_move_line.py:0
272 msgid "You can not add/modify entries in a closed journal."
276 #: view:account.bank.statement:0
277 msgid "Calculated Balance"
281 #: model:ir.actions.act_window,name:account.action_account_use_model_create_entry
282 #: model:ir.actions.act_window,name:account.action_view_account_use_model
283 #: model:ir.ui.menu,name:account.menu_action_manual_recurring
284 msgid "Manual Recurring"
288 #: view:account.fiscalyear.close.state:0
289 msgid "Close Fiscalyear"
293 #: field:account.automatic.reconcile,allow_write_off:0
294 msgid "Allow write off"
298 #: view:account.analytic.chart:0
299 msgid "Select the Period for Analysis"
303 #: view:account.move.line:0
308 #: code:addons/account/invoice.py:0
310 msgid "Invoice line account company does not match with invoice company."
314 #: field:account.journal.column,field:0
319 #: help:account.installer,charts:0
321 "Installs localized accounting charts to match as closely as possible the "
322 "accounting needs of your company based on your country."
326 #: code:addons/account/wizard/account_move_journal.py:0
329 "Can't find any account journal of %s type for this company.\n"
331 "You can create one in the menu: \n"
332 "Configuration/Financial Accounting/Accounts/Journals."
336 #: model:ir.model,name:account.model_account_unreconcile
337 msgid "Account Unreconcile"
341 #: view:product.product:0
342 #: view:product.template:0
343 msgid "Purchase Properties"
347 #: help:account.account.type,sign:0
349 "Allows you to change the sign of the balance amount displayed in the "
350 "reports, so that you can see positive figures instead of negative ones in "
355 #: selection:account.entries.report,month:0
356 #: selection:account.invoice.report,month:0
357 #: selection:analytic.entries.report,month:0
358 #: selection:report.account.sales,month:0
359 #: selection:report.account_type.sales,month:0
364 #: model:ir.actions.act_window,help:account.action_account_moves_bank
366 "This view is used by accountants in order to record entries massively in "
367 "OpenERP. Journal items are created by OpenERP if you use Bank Statements, "
368 "Cash Registers, or Customer/Supplier payments."
372 #: model:ir.model,name:account.model_account_tax_template
373 msgid "account.tax.template"
377 #: model:ir.model,name:account.model_account_bank_accounts_wizard
378 msgid "account.bank.accounts.wizard"
382 #: field:account.move.line,date_created:0
383 #: field:account.move.reconcile,create_date:0
384 msgid "Creation date"
388 #: selection:account.journal,type:0
389 msgid "Purchase Refund"
393 #: selection:account.journal,type:0
394 msgid "Opening/Closing Situation"
398 #: help:account.journal,currency:0
399 msgid "The currency used to enter statement"
403 #: field:account.open.closed.fiscalyear,fyear_id:0
404 msgid "Fiscal Year to Open"
408 #: help:account.journal,sequence_id:0
410 "This field contains the informatin related to the numbering of the journal "
411 "entries of this journal."
415 #: field:account.journal,default_debit_account_id:0
416 msgid "Default Debit Account"
420 #: view:account.move:0
425 #: selection:account.account.type,sign:0
430 #: view:account.move.line.unreconcile.select:0
431 msgid "Open For Unreconciliation"
435 #: field:account.fiscal.position.template,chart_template_id:0
436 #: field:account.tax.template,chart_template_id:0
437 #: field:wizard.multi.charts.accounts,chart_template_id:0
438 msgid "Chart Template"
442 #: help:account.model.line,amount_currency:0
443 msgid "The amount expressed in an optional other currency."
447 #: model:ir.actions.act_window,help:account.action_move_journal_line
449 "A journal entry consists of several journal items, each of which is either a "
450 "debit or a credit. OpenERP creates automatically one journal entry per "
451 "accounting document: invoices, refund, supplier payment, bank statements, "
456 #: help:account.journal.period,state:0
458 "When journal period is created. The state is 'Draft'. If a report is printed "
459 "it comes to 'Printed' state. When all transactions are done, it comes in "
464 #: model:ir.actions.act_window,help:account.action_account_tax_chart
466 "Chart of Taxes is a tree view reflecting the structure of the Tax Cases (or "
467 "tax codes) and shows the current tax situation. The tax chart represents the "
468 "amount of each area of the tax declaration for your country. It’s presented "
469 "in a hierarchical structure, which can be modified to fit your needs."
473 #: view:account.analytic.line:0
474 #: field:account.automatic.reconcile,journal_id:0
475 #: view:account.bank.statement:0
476 #: field:account.bank.statement,journal_id:0
477 #: report:account.central.journal:0
478 #: view:account.entries.report:0
479 #: field:account.entries.report,journal_id:0
480 #: report:account.general.ledger:0
481 #: view:account.invoice:0
482 #: field:account.invoice,journal_id:0
483 #: view:account.invoice.report:0
484 #: field:account.invoice.report,journal_id:0
485 #: field:account.journal.period,journal_id:0
486 #: report:account.journal.period.print:0
487 #: view:account.model:0
488 #: field:account.model,journal_id:0
489 #: view:account.move:0
490 #: field:account.move,journal_id:0
491 #: field:account.move.bank.reconcile,journal_id:0
492 #: view:account.move.line:0
493 #: field:account.move.line,journal_id:0
494 #: report:account.third_party_ledger:0
495 #: report:account.third_party_ledger_other:0
496 #: view:analytic.entries.report:0
497 #: field:analytic.entries.report,journal_id:0
498 #: model:ir.actions.report.xml,name:account.account_journal
499 #: model:ir.model,name:account.model_account_journal
500 #: field:validate.account.move,journal_id:0
505 #: model:ir.model,name:account.model_account_invoice_confirm
506 msgid "Confirm the selected invoices"
510 #: field:account.addtmpl.wizard,cparent_id:0
511 msgid "Parent target"
515 #: field:account.bank.statement,account_id:0
516 msgid "Account used in this journal"
520 #: help:account.aged.trial.balance,chart_account_id:0
521 #: help:account.balance.report,chart_account_id:0
522 #: help:account.bs.report,chart_account_id:0
523 #: help:account.central.journal,chart_account_id:0
524 #: help:account.common.account.report,chart_account_id:0
525 #: help:account.common.journal.report,chart_account_id:0
526 #: help:account.common.partner.report,chart_account_id:0
527 #: help:account.common.report,chart_account_id:0
528 #: help:account.general.journal,chart_account_id:0
529 #: help:account.partner.balance,chart_account_id:0
530 #: help:account.partner.ledger,chart_account_id:0
531 #: help:account.pl.report,chart_account_id:0
532 #: help:account.print.journal,chart_account_id:0
533 #: help:account.report.general.ledger,chart_account_id:0
534 #: help:account.vat.declaration,chart_account_id:0
535 msgid "Select Charts of Accounts"
539 #: view:product.product:0
540 msgid "Purchase Taxes"
544 #: model:ir.model,name:account.model_account_invoice_refund
545 msgid "Invoice Refund"
549 #: report:account.overdue:0
554 #: field:account.automatic.reconcile,unreconciled:0
555 msgid "Not reconciled transactions"
559 #: code:addons/account/account_cash_statement.py:0
561 msgid "CashBox Balance is not matching with Calculated Balance !"
565 #: view:account.fiscal.position:0
566 #: field:account.fiscal.position,tax_ids:0
567 #: field:account.fiscal.position.template,tax_ids:0
572 #: model:ir.model,name:account.model_account_installer_modules
573 msgid "account.installer.modules"
577 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close_state
578 #: model:ir.ui.menu,name:account.menu_wizard_fy_close_state
579 msgid "Close a Fiscal Year"
583 #: model:process.transition,note:account.process_transition_confirmstatementfromdraft0
584 msgid "The accountant confirms the statement."
588 #: selection:account.balance.report,display_account:0
589 #: selection:account.bs.report,display_account:0
590 #: selection:account.common.account.report,display_account:0
591 #: selection:account.pl.report,display_account:0
592 #: selection:account.report.general.ledger,display_account:0
593 #: selection:account.tax,type_tax_use:0
594 #: selection:account.tax.template,type_tax_use:0
599 #: field:account.invoice.report,address_invoice_id:0
600 msgid "Invoice Address Name"
604 #: selection:account.installer,period:0
609 #: view:account.unreconcile.reconcile:0
611 "If you unreconciliate transactions, you must also verify all the actions "
612 "that are linked to those transactions because they will not be disable"
616 #: view:analytic.entries.report:0
621 #: field:ir.sequence,fiscal_ids:0
626 #: view:account.fiscal.position.template:0
627 msgid "Taxes Mapping"
631 #: report:account.central.journal:0
632 msgid "Centralized Journal"
636 #: sql_constraint:account.sequence.fiscalyear:0
637 msgid "Main Sequence must be different from current !"
641 #: field:account.invoice.tax,tax_amount:0
642 msgid "Tax Code Amount"
646 #: code:addons/account/account.py:0
647 #: code:addons/account/installer.py:0
653 #: help:account.bank.statement,balance_end_real:0
654 msgid "closing balance entered by the cashbox verifier"
658 #: view:account.period:0
659 #: view:account.period.close:0
664 #: model:ir.model,name:account.model_account_common_partner_report
665 msgid "Account Common Partner Report"
669 #: field:account.fiscalyear.close,period_id:0
670 msgid "Opening Entries Period"
674 #: model:ir.model,name:account.model_account_journal_period
675 msgid "Journal Period"
679 #: code:addons/account/account_move_line.py:0
681 msgid "To reconcile the entries company should be the same for all entries"
685 #: constraint:account.account:0
686 #: constraint:account.tax.code:0
687 msgid "Error ! You can not create recursive accounts."
691 #: model:ir.model,name:account.model_account_report_general_ledger
692 msgid "General Ledger Report"
696 #: view:account.invoice:0
701 #: view:account.use.model:0
702 msgid "Are you sure you want to create entries?"
706 #: selection:account.bank.accounts.wizard,account_type:0
711 #: field:account.partner.reconcile.process,today_reconciled:0
712 msgid "Partners Reconciled Today"
716 #: code:addons/account/account_bank_statement.py:0
718 msgid "The statement balance is incorrect !\n"
722 #: selection:account.payment.term.line,value:0
723 #: selection:account.tax.template,type:0
728 #: model:ir.ui.menu,name:account.menu_finance_charts
733 #: code:addons/account/project/wizard/project_account_analytic_line.py:0
734 #: model:ir.model,name:account.model_project_account_analytic_line
736 msgid "Analytic Entries by line"
740 #: code:addons/account/wizard/account_change_currency.py:0
742 msgid "You can only change currency for Draft Invoice !"
746 #: view:account.analytic.journal:0
747 #: field:account.analytic.journal,type:0
748 #: field:account.bank.statement.line,type:0
749 #: field:account.invoice,type:0
750 #: view:account.invoice.report:0
751 #: field:account.invoice.report,type:0
752 #: view:account.journal:0
753 #: field:account.journal,type:0
754 #: field:account.move.reconcile,type:0
755 #: field:report.invoice.created,type:0
760 #: model:ir.model,name:account.model_account_subscription_line
761 msgid "Account Subscription Line"
765 #: help:account.invoice,reference:0
766 msgid "The partner reference of this invoice."
770 #: view:account.move.line.unreconcile.select:0
771 #: view:account.unreconcile:0
772 #: view:account.unreconcile.reconcile:0
773 #: model:ir.model,name:account.model_account_move_line_unreconcile_select
774 msgid "Unreconciliation"
778 #: model:ir.model,name:account.model_account_analytic_Journal_report
779 msgid "Account Analytic Journal"
783 #: model:ir.model,name:account.model_account_automatic_reconcile
784 msgid "Automatic Reconcile"
788 #: view:account.payment.term.line:0
789 msgid "Due date Computation"
793 #: report:account.analytic.account.quantity_cost_ledger:0
794 msgid "J.C./Move name"
798 #: selection:account.entries.report,month:0
799 #: selection:account.invoice.report,month:0
800 #: selection:analytic.entries.report,month:0
801 #: selection:report.account.sales,month:0
802 #: selection:report.account_type.sales,month:0
807 #: selection:account.subscription,period_type:0
812 #: help:account.account.template,nocreate:0
814 "If checked, the new chart of accounts will not contain this by default."
818 #: code:addons/account/wizard/account_invoice_refund.py:0
821 "Can not %s invoice which is already reconciled, invoice should be "
822 "unreconciled first. You can only Refund this invoice"
826 #: model:ir.actions.act_window,name:account.action_subscription_form_new
827 msgid "New Subscription"
831 #: view:account.payment.term:0
836 #: view:account.move.line:0
837 msgid "Next Partner to reconcile"
841 #: code:addons/account/account_move_line.py:0
844 "You can not do this modification on a confirmed entry ! Please note that you "
845 "can just change some non important fields !"
849 #: view:account.invoice.report:0
850 #: field:account.invoice.report,delay_to_pay:0
851 msgid "Avg. Delay To Pay"
855 #: model:ir.actions.act_window,name:account.action_account_tax_chart
856 #: model:ir.actions.act_window,name:account.action_tax_code_tree
857 #: model:ir.ui.menu,name:account.menu_action_tax_code_tree
858 msgid "Chart of Taxes"
862 #: view:account.fiscalyear:0
863 msgid "Create 3 Months Periods"
867 #: report:account.overdue:0
872 #: report:account.overdue:0
874 "Exception made of a mistake of our side, it seems that the following bills "
875 "stay unpaid. Please, take appropriate measures in order to carry out this "
876 "payment in the next 8 days."
880 #: view:account.invoice.report:0
881 #: field:account.invoice.report,price_total_tax:0
882 msgid "Total With Tax"
886 #: view:account.invoice:0
887 #: view:account.move:0
888 #: view:validate.account.move:0
889 #: view:validate.account.move.lines:0
894 #: view:account.invoice:0
895 #: view:account.move:0
896 #: view:report.invoice.created:0
901 #: selection:account.account,type:0
902 #: selection:account.account.template,type:0
903 #: selection:account.entries.report,type:0
904 msgid "Consolidation"
908 #: view:account.analytic.line:0
909 #: view:account.entries.report:0
910 #: view:account.invoice.report:0
911 #: view:account.move.line:0
912 msgid "Extended Filters..."
916 #: model:ir.ui.menu,name:account.menu_account_central_journal
917 msgid "Centralizing Journal"
921 #: selection:account.journal,type:0
926 #: model:process.node,note:account.process_node_accountingstatemententries0
927 msgid "Bank statement"
931 #: field:account.analytic.line,move_id:0
936 #: help:account.move.line,tax_amount:0
938 "If the Tax account is a tax code account, this field will contain the taxed "
939 "amount.If the tax account is base tax code, this field will contain the "
940 "basic amount(without tax)."
944 #: view:account.analytic.line:0
949 #: field:account.model,lines_id:0
950 msgid "Model Entries"
954 #: field:account.account,code:0
955 #: report:account.account.balance:0
956 #: field:account.account.template,code:0
957 #: field:account.account.type,code:0
958 #: report:account.analytic.account.balance:0
959 #: report:account.analytic.account.inverted.balance:0
960 #: report:account.analytic.account.journal:0
961 #: field:account.analytic.line,code:0
962 #: field:account.fiscalyear,code:0
963 #: report:account.general.journal:0
964 #: field:account.journal,code:0
965 #: report:account.partner.balance:0
966 #: field:account.period,code:0
971 #: code:addons/account/account.py:0
972 #: code:addons/account/account_bank_statement.py:0
973 #: code:addons/account/account_move_line.py:0
974 #: code:addons/account/invoice.py:0
975 #: code:addons/account/wizard/account_use_model.py:0
977 msgid "No Analytic Journal !"
981 #: report:account.partner.balance:0
982 #: view:account.partner.balance:0
983 #: model:ir.actions.act_window,name:account.action_account_partner_balance
984 #: model:ir.actions.report.xml,name:account.account_3rdparty_account_balance
985 #: model:ir.ui.menu,name:account.menu_account_partner_balance_report
986 msgid "Partner Balance"
990 #: field:account.bank.accounts.wizard,acc_name:0
991 msgid "Account Name."
995 #: field:account.chart.template,property_reserve_and_surplus_account:0
996 #: field:res.company,property_reserve_and_surplus_account:0
997 msgid "Reserve and Profit/Loss Account"
1001 #: field:report.account.receivable,name:0
1002 msgid "Week of Year"
1006 #: field:account.bs.report,display_type:0
1007 #: field:account.pl.report,display_type:0
1008 #: field:account.report.general.ledger,landscape:0
1009 msgid "Landscape Mode"
1013 #: model:account.account.type,name:account.account_type_liability
1014 msgid "Bilanzkonten - Passiva - Kapitalkonten"
1018 #: view:board.board:0
1019 msgid "Customer Invoices to Approve"
1023 #: help:account.fiscalyear.close,fy_id:0
1024 msgid "Select a Fiscal year to close"
1028 #: help:account.account,user_type:0
1029 #: help:account.account.template,user_type:0
1031 "These types are defined according to your country. The type contains more "
1032 "information about the account and its specificities."
1036 #: view:account.tax:0
1037 msgid "Applicability Options"
1041 #: report:account.partner.balance:0
1046 #: model:ir.actions.act_window,name:account.action_view_bank_statement_tree
1047 #: model:ir.ui.menu,name:account.journal_cash_move_lines
1048 msgid "Cash Registers"
1052 #: selection:account.account.type,report_type:0
1053 msgid "Profit & Loss (Expense Accounts)"
1057 #: report:account.analytic.account.journal:0
1058 #: report:account.move.voucher:0
1059 #: report:account.third_party_ledger:0
1060 #: report:account.third_party_ledger_other:0
1065 #: view:account.analytic.account:0
1070 #: view:account.subscription.generate:0
1071 msgid "Generate Entries before:"
1075 #: selection:account.bank.accounts.wizard,account_type:0
1080 #: field:account.period,date_start:0
1081 msgid "Start of Period"
1085 #: model:process.transition,name:account.process_transition_confirmstatementfromdraft0
1086 msgid "Confirm statement"
1090 #: field:account.fiscal.position.tax,tax_dest_id:0
1091 #: field:account.fiscal.position.tax.template,tax_dest_id:0
1092 msgid "Replacement Tax"
1096 #: selection:account.move.line,centralisation:0
1097 msgid "Credit Centralisation"
1101 #: view:account.invoice.cancel:0
1102 msgid "Cancel Invoices"
1106 #: view:account.unreconcile.reconcile:0
1107 msgid "Unreconciliation transactions"
1111 #: field:account.invoice.tax,tax_code_id:0
1112 #: field:account.tax,description:0
1113 #: field:account.tax.template,tax_code_id:0
1114 #: model:ir.model,name:account.model_account_tax_code
1119 #: field:account.account,currency_mode:0
1120 msgid "Outgoing Currencies Rate"
1124 #: help:account.move.line,move_id:0
1125 msgid "The move of this entry line."
1129 #: field:account.move.line.reconcile,trans_nbr:0
1130 msgid "# of Transaction"
1134 #: report:account.general.ledger:0
1135 #: report:account.tax.code.entries:0
1136 #: report:account.third_party_ledger:0
1137 #: report:account.third_party_ledger_other:0
1142 #: code:addons/account/account.py:0
1144 msgid "You can not modify/delete a journal with entries for this period !"
1148 #: help:account.invoice,origin:0
1149 #: help:account.invoice.line,origin:0
1150 msgid "Reference of the document that produced this invoice."
1154 #: view:account.analytic.line:0
1155 #: view:account.journal:0
1160 #: view:account.account:0
1161 #: report:account.account.balance:0
1162 #: view:account.analytic.line:0
1163 #: field:account.automatic.reconcile,writeoff_acc_id:0
1164 #: field:account.bank.statement.line,account_id:0
1165 #: view:account.entries.report:0
1166 #: field:account.entries.report,account_id:0
1167 #: field:account.invoice,account_id:0
1168 #: field:account.invoice.line,account_id:0
1169 #: field:account.invoice.report,account_id:0
1170 #: field:account.journal,account_control_ids:0
1171 #: report:account.journal.period.print:0
1172 #: field:account.model.line,account_id:0
1173 #: view:account.move.line:0
1174 #: field:account.move.line,account_id:0
1175 #: field:account.move.line.reconcile.select,account_id:0
1176 #: field:account.move.line.unreconcile.select,account_id:0
1177 #: report:account.third_party_ledger:0
1178 #: report:account.third_party_ledger_other:0
1179 #: view:analytic.entries.report:0
1180 #: field:analytic.entries.report,account_id:0
1181 #: model:ir.model,name:account.model_account_account
1182 #: field:report.account.sales,account_id:0
1187 #: field:account.tax,include_base_amount:0
1188 msgid "Included in base amount"
1192 #: view:account.entries.report:0
1193 #: model:ir.actions.act_window,name:account.action_account_entries_report_all
1194 #: model:ir.ui.menu,name:account.menu_action_account_entries_report_all
1195 msgid "Entries Analysis"
1199 #: field:account.account,level:0
1204 #: report:account.invoice:0
1205 #: view:account.invoice:0
1206 #: view:account.invoice.line:0
1207 #: field:account.invoice.line,invoice_line_tax_id:0
1208 #: view:account.move:0
1209 #: view:account.move.line:0
1210 #: model:ir.actions.act_window,name:account.action_tax_form
1211 #: model:ir.ui.menu,name:account.account_template_taxes
1212 #: model:ir.ui.menu,name:account.menu_action_tax_form
1213 #: model:ir.ui.menu,name:account.menu_tax_report
1214 #: model:ir.ui.menu,name:account.next_id_27
1219 #: code:addons/account/wizard/account_report_common.py:0
1221 msgid "Select a starting and an ending period"
1225 #: model:ir.model,name:account.model_account_account_template
1226 msgid "Templates for Accounts"
1230 #: view:account.tax.code.template:0
1231 msgid "Search tax template"
1235 #: view:account.move.reconcile:0
1236 #: model:ir.actions.act_window,name:account.action_account_reconcile_select
1237 #: model:ir.actions.act_window,name:account.action_view_account_move_line_reconcile
1238 msgid "Reconcile Entries"
1242 #: model:ir.actions.report.xml,name:account.account_overdue
1243 #: view:res.company:0
1244 msgid "Overdue Payments"
1248 #: constraint:account.invoice:0
1249 msgid "Error: BVR reference is required."
1253 #: report:account.third_party_ledger:0
1254 #: report:account.third_party_ledger_other:0
1255 msgid "Initial Balance"
1259 #: view:account.invoice:0
1260 msgid "Reset to Draft"
1264 #: view:wizard.multi.charts.accounts:0
1265 msgid "Bank Information"
1269 #: view:account.aged.trial.balance:0
1270 #: view:account.common.report:0
1271 msgid "Report Options"
1275 #: model:ir.model,name:account.model_account_entries_report
1276 msgid "Journal Items Analysis"
1280 #: model:ir.ui.menu,name:account.next_id_22
1285 #: view:account.bank.statement:0
1286 #: model:ir.model,name:account.model_account_bank_statement
1287 #: model:process.node,name:account.process_node_accountingstatemententries0
1288 #: model:process.node,name:account.process_node_bankstatement0
1289 #: model:process.node,name:account.process_node_supplierbankstatement0
1290 msgid "Bank Statement"
1294 #: view:res.partner:0
1295 msgid "Bank account owner"
1299 #: field:res.partner,property_account_receivable:0
1300 msgid "Account Receivable"
1304 #: model:ir.actions.report.xml,name:account.account_central_journal
1305 msgid "Central Journal"
1309 #: code:addons/account/account_move_line.py:0
1311 msgid "You can not use this general account in this journal !"
1315 #: selection:account.balance.report,display_account:0
1316 #: selection:account.bs.report,display_account:0
1317 #: selection:account.common.account.report,display_account:0
1318 #: selection:account.partner.balance,display_partner:0
1319 #: selection:account.pl.report,display_account:0
1320 #: selection:account.report.general.ledger,display_account:0
1321 msgid "With balance is not equal to 0"
1325 #: view:account.tax:0
1326 msgid "Search Taxes"
1330 #: model:ir.model,name:account.model_account_analytic_cost_ledger
1331 msgid "Account Analytic Cost Ledger"
1335 #: view:account.model:0
1336 msgid "Create entries"
1340 #: field:account.entries.report,nbr:0
1345 #: field:account.automatic.reconcile,max_amount:0
1346 msgid "Maximum write-off amount"
1350 #: view:account.invoice:0
1351 msgid "Compute Taxes"
1355 #: field:wizard.multi.charts.accounts,code_digits:0
1360 #: field:account.journal,entry_posted:0
1361 msgid "Skip 'Draft' State for Manual Entries"
1365 #: view:account.bank.statement:0
1366 msgid "Entry encoding"
1370 #: view:account.invoice.report:0
1371 #: field:account.invoice.report,price_total:0
1372 msgid "Total Without Tax"
1376 #: view:account.entries.report:0
1377 msgid "# of Entries "
1381 #: model:ir.model,name:account.model_temp_range
1382 msgid "A Temporary table used for Dashboard view"
1386 #: model:ir.actions.act_window,name:account.action_invoice_tree4
1387 #: model:ir.ui.menu,name:account.menu_action_invoice_tree4
1388 msgid "Supplier Refunds"
1392 #: view:account.payment.term.line:0
1394 "Example: at 14 net days 2 percents, remaining amount at 30 days end of month."
1398 #: code:addons/account/invoice.py:0
1401 "Cannot create the invoice !\n"
1402 "The payment term defined gives a computed amount greater than the total "
1407 #: model:ir.actions.act_window,help:account.action_invoice_tree1
1409 "Customer Invoices allows you create and manage invoices issued to your "
1410 "customers. OpenERP generates draft of invoices automatically so that you "
1411 "only have to confirm them before sending them to your customers."
1415 #: field:account.installer.modules,account_anglo_saxon:0
1416 msgid "Anglo-Saxon Accounting"
1420 #: selection:account.account,type:0
1421 #: selection:account.account.template,type:0
1422 #: selection:account.bank.statement,state:0
1423 #: selection:account.entries.report,type:0
1424 #: view:account.fiscalyear:0
1425 #: selection:account.fiscalyear,state:0
1426 #: selection:account.period,state:0
1431 #: model:ir.ui.menu,name:account.menu_finance_recurrent_entries
1432 msgid "Recurring Entries"
1436 #: model:ir.model,name:account.model_account_fiscal_position_template
1437 msgid "Template for Fiscal Position"
1441 #: field:account.automatic.reconcile,reconciled:0
1442 msgid "Reconciled transactions"
1446 #: field:account.journal.view,columns_id:0
1451 #: report:account.overdue:0
1456 #: view:account.analytic.cost.ledger.journal.report:0
1457 msgid "and Journals"
1461 #: field:account.journal,groups_id:0
1466 #: field:account.invoice,amount_untaxed:0
1467 #: field:report.invoice.created,amount_untaxed:0
1472 #: view:account.partner.reconcile.process:0
1473 msgid "Go to next partner"
1477 #: view:account.bank.statement:0
1478 msgid "Search Bank Statements"
1482 #: sql_constraint:account.model.line:0
1484 "Wrong credit or debit value in model (Credit + Debit Must Be greater \"0\")!"
1488 #: view:account.chart.template:0
1489 #: field:account.chart.template,property_account_payable:0
1490 msgid "Payable Account"
1494 #: field:account.tax,account_paid_id:0
1495 #: field:account.tax.template,account_paid_id:0
1496 msgid "Refund Tax Account"
1500 #: view:account.bank.statement:0
1501 #: field:account.bank.statement,line_ids:0
1502 msgid "Statement lines"
1506 #: report:account.analytic.account.cost_ledger:0
1511 #: field:account.analytic.line,general_account_id:0
1512 #: view:analytic.entries.report:0
1513 #: field:analytic.entries.report,general_account_id:0
1514 msgid "General Account"
1518 #: field:res.partner,debit_limit:0
1519 msgid "Payable Limit"
1523 #: report:account.invoice:0
1524 #: view:account.invoice:0
1525 #: view:account.invoice.report:0
1526 #: field:account.move.line,invoice:0
1527 #: model:ir.model,name:account.model_account_invoice
1528 #: model:res.request.link,name:account.req_link_invoice
1533 #: model:process.node,note:account.process_node_analytic0
1534 #: model:process.node,note:account.process_node_analyticcost0
1535 msgid "Analytic costs to invoice"
1539 #: view:ir.sequence:0
1540 msgid "Fiscal Year Sequence"
1544 #: field:wizard.multi.charts.accounts,seq_journal:0
1545 msgid "Separated Journal Sequences"
1549 #: view:account.invoice:0
1554 #: report:account.overdue:0
1559 #: model:ir.actions.act_window,name:account.action_report_account_type_sales_tree_all
1560 msgid "Sales by Account Type"
1564 #: view:account.invoice.refund:0
1566 "Cancel Invoice: Creates the refund invoice, validate and reconcile it to "
1567 "cancel the current invoice."
1571 #: model:ir.ui.menu,name:account.periodical_processing_invoicing
1576 #: field:account.chart.template,tax_code_root_id:0
1577 msgid "Root Tax Code"
1581 #: field:account.partner.ledger,initial_balance:0
1582 #: field:account.report.general.ledger,initial_balance:0
1583 msgid "Include initial balances"
1587 #: field:account.tax.code,sum:0
1592 #: model:ir.actions.report.xml,name:account.report_account_voucher_new
1593 msgid "Print Voucher"
1597 #: view:account.change.currency:0
1598 msgid "This wizard will change the currency of the invoice"
1602 #: model:ir.actions.act_window,help:account.action_account_chart
1604 "Display your company chart of accounts per fiscal year and filter by period. "
1605 "Have a complete tree view of all journal items per account code by clicking "
1610 #: constraint:account.fiscalyear:0
1611 msgid "Error! You cannot define overlapping fiscal years"
1615 #: code:addons/account/account_move_line.py:0
1617 msgid "The account is not defined to be reconciled !"
1621 #: field:account.cashbox.line,pieces:0
1626 #: help:account.journal.period,active:0
1628 "If the active field is set to False, it will allow you to hide the journal "
1629 "period without removing it."
1633 #: view:res.partner:0
1634 msgid "Supplier Debit"
1638 #: help:account.model.line,quantity:0
1639 msgid "The optional quantity on entries"
1643 #: model:ir.actions.act_window,name:account.act_account_partner_account_move_all
1644 msgid "Receivables & Payables"
1648 #: code:addons/account/account_move_line.py:0
1650 msgid "You have to provide an account for the write off entry !"
1654 #: model:ir.model,name:account.model_account_common_journal_report
1655 msgid "Account Common Journal Report"
1659 #: selection:account.partner.balance,display_partner:0
1660 msgid "All Partners"
1664 #: report:account.move.voucher:0
1669 #: view:account.analytic.chart:0
1670 msgid "Analytic Account Charts"
1674 #: view:account.analytic.line:0
1679 #: report:account.overdue:0
1680 msgid "Customer Ref:"
1684 #: code:addons/account/account_cash_statement.py:0
1686 msgid "User %s does not have rights to access %s journal !"
1690 #: help:account.period,special:0
1691 msgid "These periods can overlap."
1695 #: model:process.node,name:account.process_node_draftstatement0
1696 msgid "Draft statement"
1700 #: view:account.tax:0
1701 msgid "Tax Declaration: Credit Notes"
1705 #: code:addons/account/account.py:0
1707 msgid "You cannot deactivate an account that contains account moves."
1711 #: field:account.move.line.reconcile,credit:0
1712 msgid "Credit amount"
1716 #: constraint:account.move.line:0
1717 msgid "You can not create move line on closed account."
1721 #: code:addons/account/account.py:0
1724 "You cannot change the type of account from 'Closed' to any other type which "
1725 "contains account entries!"
1729 #: view:res.company:0
1730 msgid "Reserve And Profit/Loss Account"
1734 #: sql_constraint:account.move.line:0
1735 msgid "Wrong credit or debit value in accounting entry !"
1739 #: view:account.invoice.report:0
1740 #: model:ir.actions.act_window,name:account.action_account_invoice_report_all
1741 #: model:ir.ui.menu,name:account.menu_action_account_invoice_report_all
1742 msgid "Invoices Analysis"
1746 #: model:ir.model,name:account.model_account_period_close
1747 msgid "period close"
1751 #: view:account.installer:0
1752 msgid "Configure Fiscal Year"
1756 #: model:ir.actions.act_window,name:account.action_project_account_analytic_line_form
1757 msgid "Entries By Line"
1761 #: report:account.tax.code.entries:0
1766 #: field:account.invoice,move_id:0
1767 #: field:account.invoice,move_name:0
1768 msgid "Journal Entry"
1772 #: view:account.tax:0
1773 msgid "Tax Declaration: Invoices"
1777 #: field:account.cashbox.line,subtotal:0
1782 #: view:account.account:0
1783 msgid "Treasury Analysis"
1787 #: constraint:res.company:0
1788 msgid "Error! You can not create recursive companies."
1792 #: view:account.analytic.account:0
1793 msgid "Analytic account"
1797 #: code:addons/account/account_bank_statement.py:0
1799 msgid "Please verify that an account is defined in the journal."
1803 #: selection:account.entries.report,move_line_state:0
1804 #: selection:account.move.line,state:0
1809 #: model:ir.actions.act_window,name:account.action_account_print_journal
1810 #: model:ir.model,name:account.model_account_print_journal
1811 msgid "Account Print Journal"
1815 #: model:ir.model,name:account.model_product_category
1816 msgid "Product Category"
1820 #: selection:account.account.type,report_type:0
1825 #: field:account.bs.report,reserve_account_id:0
1826 msgid "Reserve & Profit/Loss Account"
1830 #: help:account.bank.statement,balance_end:0
1831 msgid "Closing balance based on Starting Balance and Cash Transactions"
1835 #: model:process.node,note:account.process_node_reconciliation0
1836 #: model:process.node,note:account.process_node_supplierreconciliation0
1837 msgid "Comparison between accounting and payment entries"
1841 #: view:account.tax:0
1842 #: view:account.tax.template:0
1843 msgid "Tax Definition"
1847 #: help:wizard.multi.charts.accounts,seq_journal:0
1849 "Check this box if you want to use a different sequence for each created "
1850 "journal. Otherwise, all will use the same sequence."
1854 #: help:account.partner.ledger,amount_currency:0
1855 #: help:account.report.general.ledger,amount_currency:0
1857 "It adds the currency column if the currency is different then the company "
1862 #: help:account.journal,allow_date:0
1864 "If set to True then do not accept the entry if the entry date is not into "
1869 #: model:ir.actions.act_window,name:account.action_account_pl_report
1870 msgid "Account Profit And Loss"
1874 #: field:account.installer,config_logo:0
1875 #: field:account.installer.modules,config_logo:0
1876 #: field:wizard.multi.charts.accounts,config_logo:0
1881 #: view:account.account:0
1882 #: selection:account.aged.trial.balance,result_selection:0
1883 #: selection:account.common.partner.report,result_selection:0
1884 #: selection:account.partner.balance,result_selection:0
1885 #: selection:account.partner.ledger,result_selection:0
1886 #: model:ir.actions.act_window,name:account.action_aged_receivable
1887 msgid "Receivable Accounts"
1891 #: report:account.move.voucher:0
1896 #: view:account.invoice:0
1897 #: view:report.invoice.created:0
1898 msgid "Untaxed Amount"
1902 #: help:account.tax,active:0
1904 "If the active field is set to False, it will allow you to hide the tax "
1905 "without removing it."
1909 #: help:account.bank.statement,name:0
1911 "if you give the Name other then /, its created Accounting Entries Move will "
1912 "be with same name as statement name. This allows the statement entries to "
1913 "have the same references than the statement itself"
1917 #: model:ir.actions.act_window,name:account.action_account_unreconcile
1918 #: model:ir.actions.act_window,name:account.action_account_unreconcile_reconcile
1919 #: model:ir.actions.act_window,name:account.action_account_unreconcile_select
1920 msgid "Unreconcile Entries"
1924 #: field:account.move.reconcile,line_partial_ids:0
1925 msgid "Partial Entry lines"
1929 #: view:account.fiscalyear:0
1934 #: view:account.journal.select:0
1935 #: view:project.account.analytic.line:0
1936 msgid "Open Entries"
1940 #: model:ir.actions.act_window,help:account.action_invoice_tree4
1942 "A vendor refund is a credit note from your supplier indicating that he "
1943 "refunds part or totality of the invoice sent to you."
1947 #: field:account.automatic.reconcile,account_ids:0
1948 msgid "Accounts to Reconcile"
1952 #: model:process.transition,note:account.process_transition_filestatement0
1953 msgid "Import of the statement in the system from an electronic file"
1957 #: model:process.node,name:account.process_node_importinvoice0
1958 msgid "Import from invoice"
1962 #: selection:account.entries.report,month:0
1963 #: selection:account.invoice.report,month:0
1964 #: selection:analytic.entries.report,month:0
1965 #: selection:report.account.sales,month:0
1966 #: selection:report.account_type.sales,month:0
1971 #: view:account.journal:0
1976 #: model:account.journal,name:account.close_journal
1981 #: view:account.entries.report:0
1986 #: view:account.tax.chart:0
1987 msgid "Account tax charts"
1991 #: constraint:account.period:0
1993 "Invalid period ! Some periods overlap or the date period is not in the scope "
1994 "of the fiscal year. "
1998 #: selection:account.invoice,state:0
1999 #: view:account.invoice.report:0
2000 #: selection:account.invoice.report,state:0
2001 #: selection:report.invoice.created,state:0
2006 #: code:addons/account/installer.py:0
2012 #: code:addons/account/account.py:0
2015 "There is no default default debit account defined \n"
2020 #: help:account.account,type:0
2021 #: help:account.account.template,type:0
2022 #: help:account.entries.report,type:0
2024 "This type is used to differentiate types with special effects in OpenERP: "
2025 "view can not have entries, consolidation are accounts that can have children "
2026 "accounts for multi-company consolidations, payable/receivable are for "
2027 "partners accounts (for debit/credit computations), closed for depreciated "
2032 #: view:account.chart.template:0
2033 msgid "Search Chart of Account Templates"
2037 #: view:account.account.type:0
2038 #: field:account.account.type,note:0
2039 #: view:account.analytic.account:0
2040 #: report:account.invoice:0
2041 #: field:account.invoice,name:0
2042 #: field:account.invoice.line,name:0
2043 #: field:account.invoice.refund,description:0
2044 #: report:account.overdue:0
2045 #: field:account.payment.term,note:0
2046 #: view:account.tax.code:0
2047 #: field:account.tax.code,info:0
2048 #: view:account.tax.code.template:0
2049 #: field:account.tax.code.template,info:0
2050 #: field:analytic.entries.report,name:0
2051 #: field:report.invoice.created,name:0
2056 #: code:addons/account/account.py:0
2057 #: code:addons/account/installer.py:0
2063 #: view:account.subscription:0
2064 #: selection:account.subscription,state:0
2069 #: view:account.chart.template:0
2070 #: field:product.category,property_account_income_categ:0
2071 #: field:product.template,property_account_income:0
2072 msgid "Income Account"
2076 #: code:addons/account/invoice.py:0
2078 msgid "There is no Accounting Journal of type Sale/Purchase defined!"
2082 #: view:product.category:0
2083 msgid "Accounting Properties"
2087 #: report:account.journal.period.print:0
2088 #: field:account.print.journal,sort_selection:0
2089 msgid "Entries Sorted By"
2093 #: field:account.change.currency,currency_id:0
2098 #: view:account.entries.report:0
2099 msgid "# of Products Qty "
2103 #: model:ir.model,name:account.model_product_template
2104 msgid "Product Template"
2108 #: report:account.account.balance:0
2109 #: report:account.central.journal:0
2110 #: view:account.entries.report:0
2111 #: field:account.entries.report,fiscalyear_id:0
2112 #: field:account.fiscalyear,name:0
2113 #: report:account.general.journal:0
2114 #: report:account.general.ledger:0
2115 #: field:account.journal.period,fiscalyear_id:0
2116 #: report:account.journal.period.print:0
2117 #: report:account.partner.balance:0
2118 #: field:account.period,fiscalyear_id:0
2119 #: field:account.sequence.fiscalyear,fiscalyear_id:0
2120 #: report:account.third_party_ledger:0
2121 #: report:account.third_party_ledger_other:0
2122 #: report:account.vat.declaration:0
2123 #: model:ir.model,name:account.model_account_fiscalyear
2128 #: help:account.aged.trial.balance,fiscalyear_id:0
2129 #: help:account.balance.report,fiscalyear_id:0
2130 #: help:account.bs.report,fiscalyear_id:0
2131 #: help:account.central.journal,fiscalyear_id:0
2132 #: help:account.common.account.report,fiscalyear_id:0
2133 #: help:account.common.journal.report,fiscalyear_id:0
2134 #: help:account.common.partner.report,fiscalyear_id:0
2135 #: help:account.common.report,fiscalyear_id:0
2136 #: help:account.general.journal,fiscalyear_id:0
2137 #: help:account.partner.balance,fiscalyear_id:0
2138 #: help:account.partner.ledger,fiscalyear_id:0
2139 #: help:account.pl.report,fiscalyear_id:0
2140 #: help:account.print.journal,fiscalyear_id:0
2141 #: help:account.report.general.ledger,fiscalyear_id:0
2142 #: help:account.vat.declaration,fiscalyear_id:0
2143 msgid "Keep empty for all open fiscal year"
2147 #: model:ir.model,name:account.model_account_move
2148 msgid "Account Entry"
2152 #: field:account.sequence.fiscalyear,sequence_main_id:0
2153 msgid "Main Sequence"
2157 #: field:account.invoice,payment_term:0
2158 #: field:account.invoice.report,payment_term:0
2159 #: view:account.payment.term:0
2160 #: field:account.payment.term,name:0
2161 #: view:account.payment.term.line:0
2162 #: field:account.payment.term.line,payment_id:0
2163 #: model:ir.model,name:account.model_account_payment_term
2164 #: field:res.partner,property_payment_term:0
2165 msgid "Payment Term"
2169 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_form
2170 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form
2171 msgid "Fiscal Positions"
2175 #: field:account.period.close,sure:0
2176 msgid "Check this box"
2180 #: view:account.common.report:0
2185 #: view:account.bank.statement:0
2186 #: selection:account.bank.statement,state:0
2187 #: view:account.fiscalyear:0
2188 #: selection:account.fiscalyear,state:0
2189 #: selection:account.invoice,state:0
2190 #: selection:account.invoice.report,state:0
2191 #: view:account.open.closed.fiscalyear:0
2192 #: selection:account.period,state:0
2193 #: selection:report.invoice.created,state:0
2198 #: model:process.node,note:account.process_node_draftinvoices0
2199 #: model:process.node,note:account.process_node_supplierdraftinvoices0
2200 msgid "Draft state of an invoice"
2204 #: help:account.account,reconcile:0
2206 "Check this if the user is allowed to reconcile entries in this account."
2210 #: view:account.partner.reconcile.process:0
2211 msgid "Partner Reconciliation"
2215 #: field:account.tax,tax_code_id:0
2216 #: view:account.tax.code:0
2217 msgid "Account Tax Code"
2221 #: code:addons/account/invoice.py:0
2224 "Can't find any account journal of %s type for this company.\n"
2226 "You can create one in the menu: \n"
2227 "Configuration\\Financial Accounting\\Accounts\\Journals."
2231 #: field:account.invoice.tax,base_code_id:0
2232 #: field:account.tax.template,base_code_id:0
2237 #: help:account.invoice.tax,sequence:0
2238 msgid "Gives the sequence order when displaying a list of invoice tax."
2242 #: field:account.tax,base_sign:0
2243 #: field:account.tax,ref_base_sign:0
2244 #: field:account.tax.template,base_sign:0
2245 #: field:account.tax.template,ref_base_sign:0
2246 msgid "Base Code Sign"
2250 #: view:account.vat.declaration:0
2252 "This menu prints a VAT declaration based on invoices or payments. Select one "
2253 "or several periods of the fiscal year. The information required for a tax "
2254 "declaration is automatically generated by OpenERP from invoices (or "
2255 "payments, in some countries). This data is updated in real time. That’s very "
2256 "useful because it enables you to preview at any time the tax that you owe at "
2257 "the start and end of the month or quarter."
2261 #: selection:account.move.line,centralisation:0
2262 msgid "Debit Centralisation"
2266 #: view:account.invoice.confirm:0
2267 #: model:ir.actions.act_window,name:account.action_account_invoice_confirm
2268 msgid "Confirm Draft Invoices"
2272 #: field:account.entries.report,day:0
2273 #: view:account.invoice.report:0
2274 #: field:account.invoice.report,day:0
2275 #: view:analytic.entries.report:0
2276 #: field:analytic.entries.report,day:0
2281 #: model:ir.actions.act_window,name:account.act_account_renew_view
2282 msgid "Accounts to Renew"
2286 #: model:ir.model,name:account.model_account_model_line
2287 msgid "Account Model Entries"
2291 #: code:addons/account/account.py:0
2292 #: code:addons/account/installer.py:0
2298 #: field:product.template,supplier_taxes_id:0
2299 msgid "Supplier Taxes"
2303 #: help:account.invoice,date_due:0
2304 #: help:account.invoice,payment_term:0
2306 "If you use payment terms, the due date will be computed automatically at the "
2307 "generation of accounting entries. If you keep the payment term and the due "
2308 "date empty, it means direct payment. The payment term may compute several "
2309 "due dates, for example 50% now, 50% in one month."
2313 #: view:account.analytic.cost.ledger.journal.report:0
2314 msgid "Select period"
2318 #: model:ir.ui.menu,name:account.menu_account_pp_statements
2323 #: report:account.analytic.account.journal:0
2328 #: help:res.partner,property_account_position:0
2330 "The fiscal position will determine taxes and the accounts used for the "
2335 #: view:account.print.journal:0
2337 "This report gives you an overview of the situation of a specific journal"
2341 #: constraint:product.category:0
2342 msgid "Error ! You can not create recursive categories."
2346 #: model:account.account.type,name:account.account_type_tax
2347 #: report:account.invoice:0
2348 #: field:account.invoice,amount_tax:0
2349 #: field:account.move.line,account_tax_id:0
2354 #: view:account.analytic.account:0
2355 #: field:account.bank.statement.line,analytic_account_id:0
2356 #: field:account.entries.report,analytic_account_id:0
2357 #: field:account.invoice.line,account_analytic_id:0
2358 #: field:account.model.line,analytic_account_id:0
2359 #: field:account.move.line,analytic_account_id:0
2360 #: field:account.move.line.reconcile.writeoff,analytic_id:0
2361 msgid "Analytic Account"
2365 #: view:account.account:0
2366 #: view:account.journal:0
2367 #: model:ir.actions.act_window,name:account.action_account_form
2368 #: model:ir.ui.menu,name:account.account_account_menu
2369 #: model:ir.ui.menu,name:account.account_template_accounts
2370 #: model:ir.ui.menu,name:account.menu_action_account_form
2371 #: model:ir.ui.menu,name:account.menu_analytic
2376 #: code:addons/account/invoice.py:0
2378 msgid "Configuration Error!"
2382 #: view:account.invoice.report:0
2383 #: field:account.invoice.report,price_average:0
2384 msgid "Average Price"
2388 #: report:account.move.voucher:0
2389 #: report:account.overdue:0
2394 #: code:addons/account/account.py:0
2397 "You cannot modify company of this journal as its related record exist in "
2402 #: report:account.journal.period.print:0
2407 #: view:account.tax:0
2408 msgid "Accounting Information"
2412 #: view:account.tax:0
2413 #: view:account.tax.template:0
2414 msgid "Special Computation"
2418 #: view:account.move.bank.reconcile:0
2419 #: model:ir.actions.act_window,name:account.action_account_bank_reconcile_tree
2420 msgid "Bank reconciliation"
2424 #: report:account.invoice:0
2429 #: report:account.general.ledger:0
2430 #: report:account.journal.period.print:0
2431 #: report:account.overdue:0
2432 #: report:account.third_party_ledger:0
2433 #: report:account.third_party_ledger_other:0
2438 #: help:account.move.line,tax_code_id:0
2439 msgid "The Account can either be a base tax code or a tax code account."
2443 #: model:ir.ui.menu,name:account.menu_automatic_reconcile
2444 msgid "Automatic Reconciliation"
2448 #: field:account.invoice,reconciled:0
2449 msgid "Paid/Reconciled"
2453 #: field:account.tax,ref_base_code_id:0
2454 #: field:account.tax.template,ref_base_code_id:0
2455 msgid "Refund Base Code"
2459 #: model:ir.actions.act_window,name:account.action_bank_statement_periodic_tree
2460 #: model:ir.actions.act_window,name:account.action_bank_statement_tree
2461 #: model:ir.ui.menu,name:account.menu_bank_statement_tree
2462 msgid "Bank Statements"
2466 #: selection:account.tax.template,applicable_type:0
2471 #: view:account.bank.statement:0
2472 #: view:account.common.report:0
2473 #: view:account.move:0
2474 #: view:account.move.line:0
2479 #: field:account.tax,parent_id:0
2480 #: field:account.tax.template,parent_id:0
2481 msgid "Parent Tax Account"
2485 #: view:account.subscription.generate:0
2487 "Automatically generate entries based on what has been entered in the system "
2488 "before a specific date."
2492 #: view:account.aged.trial.balance:0
2493 #: model:ir.actions.act_window,name:account.action_account_aged_balance_view
2494 #: model:ir.ui.menu,name:account.menu_aged_trial_balance
2495 msgid "Aged Partner Balance"
2499 #: model:process.transition,name:account.process_transition_entriesreconcile0
2500 #: model:process.transition,name:account.process_transition_supplierentriesreconcile0
2501 msgid "Accounting entries"
2505 #: report:account.journal.period.print:0
2507 "given a period and a journal, the sum of debit will always be equal to the "
2508 "sum of credit, so there is no point to display it"
2512 #: field:account.invoice.line,discount:0
2513 msgid "Discount (%)"
2517 #: help:account.journal,entry_posted:0
2519 "Check this box if you don't want new journal entries to pass through the "
2520 "'draft' state and instead goes directly to the 'posted state' without any "
2521 "manual validation. \n"
2522 "Note that journal entries that are automatically created by the system are "
2523 "always skipping that state."
2527 #: model:ir.actions.server,name:account.ir_actions_server_action_wizard_multi_chart
2528 #: model:ir.ui.menu,name:account.menu_act_ir_actions_bleble
2529 msgid "New Company Financial Setting"
2533 #: model:ir.actions.act_window,name:account.action_report_account_sales_tree_all
2534 #: view:report.account.sales:0
2535 #: view:report.account_type.sales:0
2536 msgid "Sales by Account"
2540 #: view:account.use.model:0
2541 msgid "This wizard will create recurring accounting entries"
2545 #: code:addons/account/account.py:0
2547 msgid "No sequence defined on the journal !"
2551 #: code:addons/account/account.py:0
2552 #: code:addons/account/account_bank_statement.py:0
2553 #: code:addons/account/account_move_line.py:0
2554 #: code:addons/account/invoice.py:0
2555 #: code:addons/account/wizard/account_use_model.py:0
2557 msgid "You have to define an analytic journal on the '%s' journal!"
2561 #: view:account.invoice.tax:0
2562 #: model:ir.actions.act_window,name:account.action_tax_code_list
2563 #: model:ir.ui.menu,name:account.menu_action_tax_code_list
2568 #: model:ir.ui.menu,name:account.menu_finance_receivables
2573 #: report:account.analytic.account.cost_ledger:0
2574 #: report:account.analytic.account.journal:0
2575 #: report:account.analytic.account.quantity_cost_ledger:0
2580 #: selection:account.entries.report,month:0
2581 #: selection:account.invoice.report,month:0
2582 #: selection:analytic.entries.report,month:0
2583 #: selection:report.account.sales,month:0
2584 #: selection:report.account_type.sales,month:0
2589 #: code:addons/account/account_bank_statement.py:0
2592 "The expected balance (%.2f) is different than the computed one. (%.2f)"
2596 #: model:process.transition,note:account.process_transition_paymentreconcile0
2597 msgid "Payment entries are the second input of the reconciliation."
2601 #: report:account.move.voucher:0
2606 #: selection:account.print.journal,sort_selection:0
2607 msgid "Reference Number"
2611 #: selection:account.entries.report,month:0
2612 #: selection:account.invoice.report,month:0
2613 #: selection:analytic.entries.report,month:0
2614 #: selection:report.account.sales,month:0
2615 #: selection:report.account_type.sales,month:0
2620 #: help:account.move.line,quantity:0
2622 "The optional quantity expressed by this line, eg: number of product sold. "
2623 "The quantity is not a legal requirement but is very useful for some reports."
2627 #: view:account.payment.term.line:0
2632 #: field:account.journal.column,required:0
2637 #: view:account.chart.template:0
2638 #: field:product.category,property_account_expense_categ:0
2639 #: field:product.template,property_account_expense:0
2640 msgid "Expense Account"
2644 #: help:account.invoice,period_id:0
2645 msgid "Keep empty to use the period of the validation(invoice) date."
2649 #: help:account.bank.statement,account_id:0
2651 "used in statement reconciliation domain, but shouldn't be used elswhere."
2655 #: field:account.invoice.tax,base_amount:0
2656 msgid "Base Code Amount"
2660 #: model:account.account.type,name:account.account_type_view
2665 #: field:wizard.multi.charts.accounts,sale_tax:0
2666 msgid "Default Sale Tax"
2670 #: help:account.model.line,date_maturity:0
2672 "The maturity date of the generated entries for this model. You can choose "
2673 "between the creation date or the creation date of the entries plus the "
2674 "partner payment terms."
2678 #: model:ir.ui.menu,name:account.menu_finance_accounting
2679 msgid "Financial Accounting"
2683 #: view:account.pl.report:0
2684 #: model:ir.ui.menu,name:account.menu_account_pl_report
2685 msgid "Profit And Loss"
2689 #: view:account.fiscal.position:0
2690 #: field:account.fiscal.position,name:0
2691 #: field:account.fiscal.position.account,position_id:0
2692 #: field:account.fiscal.position.tax,position_id:0
2693 #: field:account.fiscal.position.tax.template,position_id:0
2694 #: view:account.fiscal.position.template:0
2695 #: field:account.invoice,fiscal_position:0
2696 #: field:account.invoice.report,fiscal_position:0
2697 #: model:ir.model,name:account.model_account_fiscal_position
2698 #: field:res.partner,property_account_position:0
2699 msgid "Fiscal Position"
2703 #: help:account.partner.ledger,initial_balance:0
2704 #: help:account.report.general.ledger,initial_balance:0
2706 "It adds initial balance row on report which display previous sum amount of "
2707 "debit/credit/balance"
2711 #: view:account.analytic.line:0
2712 #: model:ir.actions.act_window,name:account.action_account_analytic_line_form
2713 #: model:ir.actions.act_window,name:account.action_account_tree1
2714 msgid "Analytic Entries"
2718 #: code:addons/account/account.py:0
2721 "No fiscal year defined for this date !\n"
2722 "Please create one."
2726 #: selection:account.invoice,type:0
2727 #: selection:account.invoice.report,type:0
2728 #: model:process.process,name:account.process_process_invoiceprocess0
2729 #: selection:report.invoice.created,type:0
2730 msgid "Customer Invoice"
2734 #: help:account.tax.template,include_base_amount:0
2736 "Set if the amount of tax must be included in the base amount before "
2737 "computing the next taxes."
2741 #: help:account.journal,user_id:0
2742 msgid "The user responsible for this journal"
2746 #: view:account.period:0
2747 msgid "Search Period"
2751 #: view:account.change.currency:0
2752 msgid "Invoice Currency"
2756 #: field:account.payment.term,line_ids:0
2761 #: field:account.bank.statement,total_entry_encoding:0
2762 msgid "Cash Transaction"
2766 #: view:res.partner:0
2767 msgid "Bank account"
2771 #: field:account.chart.template,tax_template_ids:0
2772 msgid "Tax Template List"
2776 #: help:account.account,currency_mode:0
2778 "This will select how the current currency rate for outgoing transactions is "
2779 "computed. In most countries the legal method is \"average\" but only a few "
2780 "software systems are able to manage this. So if you import from another "
2781 "software system you may have to use the rate at date. Incoming transactions "
2782 "always use the rate at date."
2786 #: help:wizard.multi.charts.accounts,code_digits:0
2787 msgid "No. of Digits to use for account code"
2791 #: field:account.payment.term.line,name:0
2796 #: view:account.fiscalyear:0
2797 msgid "Search Fiscalyear"
2801 #: selection:account.tax,applicable_type:0
2806 #: view:account.analytic.line:0
2807 msgid "Total Quantity"
2811 #: field:account.move.line.reconcile.writeoff,writeoff_acc_id:0
2812 msgid "Write-Off account"
2816 #: field:account.model.line,model_id:0
2817 #: view:account.subscription:0
2818 #: field:account.subscription,model_id:0
2823 #: help:account.invoice.tax,base_code_id:0
2824 msgid "The account basis of the tax declaration."
2828 #: selection:account.account,type:0
2829 #: selection:account.account.template,type:0
2830 #: model:account.account.type,name:account.account_type_root
2831 #: selection:account.entries.report,type:0
2836 #: code:addons/account/account.py:0
2837 #: code:addons/account/installer.py:0
2843 #: field:account.move.line,analytic_lines:0
2844 msgid "Analytic lines"
2848 #: model:process.node,name:account.process_node_electronicfile0
2849 msgid "Electronic File"
2853 #: view:res.partner:0
2854 msgid "Customer Credit"
2858 #: model:ir.model,name:account.model_account_tax_code_template
2859 msgid "Tax Code Template"
2863 #: view:account.subscription:0
2868 #: model:ir.model,name:account.model_account_partner_ledger
2869 msgid "Account Partner Ledger"
2873 #: help:account.journal.column,sequence:0
2874 msgid "Gives the sequence order to journal column."
2878 #: view:account.tax.template:0
2879 msgid "Tax Declaration"
2883 #: help:account.account,currency_id:0
2884 #: help:account.account.template,currency_id:0
2885 #: help:account.bank.accounts.wizard,currency_id:0
2886 msgid "Forces all moves for this account to have this secondary currency."
2890 #: model:ir.actions.act_window,help:account.action_validate_account_move_line
2892 "This wizard will validate all journal entries of a particular journal and "
2893 "period. Once journal entries are validated, you can not update them anymore."
2897 #: model:ir.actions.act_window,name:account.action_account_chart_template_form
2898 #: model:ir.ui.menu,name:account.menu_action_account_chart_template_form
2899 msgid "Chart of Accounts Templates"
2903 #: model:ir.actions.act_window,name:account.action_wizard_multi_chart
2904 msgid "Generate Chart of Accounts from a Chart Template"
2908 #: model:ir.model,name:account.model_account_unreconcile_reconcile
2909 msgid "Account Unreconcile Reconcile"
2913 #: help:account.account.type,close_method:0
2915 "Set here the method that will be used to generate the end of year journal "
2916 "entries for all the accounts of this type.\n"
2918 " 'None' means that nothing will be done.\n"
2919 " 'Balance' will generally be used for cash accounts.\n"
2920 " 'Detail' will copy each existing journal item of the previous year, even "
2921 "the reconciled ones.\n"
2922 " 'Unreconciled' will copy only the journal items that were unreconciled on "
2923 "the first day of the new fiscal year."
2927 #: view:account.tax:0
2928 #: view:account.tax.template:0
2929 msgid "Keep empty to use the expense account"
2933 #: field:account.aged.trial.balance,journal_ids:0
2934 #: field:account.analytic.cost.ledger.journal.report,journal:0
2935 #: field:account.balance.report,journal_ids:0
2936 #: field:account.bs.report,journal_ids:0
2937 #: field:account.central.journal,journal_ids:0
2938 #: field:account.common.account.report,journal_ids:0
2939 #: field:account.common.journal.report,journal_ids:0
2940 #: field:account.common.partner.report,journal_ids:0
2941 #: view:account.common.report:0
2942 #: field:account.common.report,journal_ids:0
2943 #: report:account.general.journal:0
2944 #: field:account.general.journal,journal_ids:0
2945 #: view:account.journal.period:0
2946 #: report:account.partner.balance:0
2947 #: field:account.partner.balance,journal_ids:0
2948 #: field:account.partner.ledger,journal_ids:0
2949 #: field:account.pl.report,journal_ids:0
2950 #: view:account.print.journal:0
2951 #: field:account.print.journal,journal_ids:0
2952 #: field:account.report.general.ledger,journal_ids:0
2953 #: field:account.vat.declaration,journal_ids:0
2954 #: model:ir.actions.act_window,name:account.action_account_journal_form
2955 #: model:ir.actions.act_window,name:account.action_account_journal_period_tree
2956 #: model:ir.ui.menu,name:account.menu_account_print_journal
2957 #: model:ir.ui.menu,name:account.menu_action_account_journal_form
2958 #: model:ir.ui.menu,name:account.menu_journals
2959 #: model:ir.ui.menu,name:account.menu_journals_report
2964 #: field:account.partner.reconcile.process,to_reconcile:0
2965 msgid "Remaining Partners"
2969 #: view:account.subscription:0
2970 #: field:account.subscription,lines_id:0
2971 msgid "Subscription Lines"
2975 #: selection:account.analytic.journal,type:0
2976 #: view:account.journal:0
2977 #: selection:account.journal,type:0
2978 #: view:account.model:0
2979 #: selection:account.tax,type_tax_use:0
2980 #: view:account.tax.template:0
2981 #: selection:account.tax.template,type_tax_use:0
2986 #: model:ir.actions.act_window,name:account.action_account_installer
2987 msgid "Accounting Application Configuration"
2991 #: model:ir.actions.act_window,name:account.open_board_account
2992 #: model:ir.ui.menu,name:account.menu_board_account
2993 msgid "Accounting Dashboard"
2997 #: field:account.bank.statement,balance_start:0
2998 msgid "Starting Balance"
3002 #: code:addons/account/invoice.py:0
3004 msgid "No Partner Defined !"
3008 #: model:ir.actions.act_window,name:account.action_account_period_close
3009 #: model:ir.actions.act_window,name:account.action_account_period_tree
3010 #: model:ir.ui.menu,name:account.menu_action_account_period_close_tree
3011 msgid "Close a Period"
3015 #: field:account.analytic.balance,empty_acc:0
3016 msgid "Empty Accounts ? "
3020 #: report:account.overdue:0
3025 #: help:account.analytic.line,amount_currency:0
3027 "The amount expressed in the related account currency if not equal to the "
3032 #: report:account.move.voucher:0
3037 #: view:account.bank.statement:0
3038 #: selection:account.bank.statement,state:0
3039 #: view:account.invoice:0
3040 #: selection:account.invoice,state:0
3041 #: view:account.invoice.report:0
3042 #: selection:account.invoice.report,state:0
3043 #: selection:account.journal.period,state:0
3044 #: report:account.move.voucher:0
3045 #: view:account.subscription:0
3046 #: selection:account.subscription,state:0
3047 #: selection:report.invoice.created,state:0
3052 #: model:ir.actions.act_window,name:account.action_account_configuration_installer
3053 msgid "Accounting Chart Configuration"
3057 #: field:account.tax.code,notprintable:0
3058 #: field:account.tax.code.template,notprintable:0
3059 msgid "Not Printable in Invoice"
3063 #: report:account.vat.declaration:0
3064 #: field:account.vat.declaration,chart_tax_id:0
3065 msgid "Chart of Tax"
3069 #: view:account.journal:0
3070 msgid "Search Account Journal"
3074 #: model:ir.actions.act_window,name:account.action_invoice_tree_pending_invoice
3075 msgid "Pending Invoice"
3079 #: selection:account.subscription,period_type:0
3084 #: report:account.move.voucher:0
3085 msgid "Authorised Signatory"
3089 #: view:validate.account.move.lines:0
3091 "All selected journal entries will be validated and posted. It means you "
3092 "won't be able to modify their accounting fields anymore."
3096 #: code:addons/account/invoice.py:0
3098 msgid "Cannot delete invoice(s) that are already opened or paid !"
3102 #: report:account.account.balance.landscape:0
3107 #: model:ir.actions.report.xml,name:account.account_transfers
3112 #: view:account.payment.term.line:0
3113 msgid " value amount: n.a"
3117 #: view:account.chart:0
3118 msgid "Account charts"
3122 #: report:account.vat.declaration:0
3127 #: view:account.installer:0
3128 msgid "Your bank and cash accounts"
3132 #: view:account.move:0
3137 #: field:account.tax.code,name:0
3138 #: field:account.tax.code.template,name:0
3139 msgid "Tax Case Name"
3143 #: report:account.invoice:0
3144 #: model:process.node,name:account.process_node_draftinvoices0
3145 msgid "Draft Invoice"
3149 #: code:addons/account/wizard/account_invoice_state.py:0
3152 "Selected Invoice(s) cannot be cancelled as they are already in 'Cancelled' "
3157 #: code:addons/account/account.py:0
3160 "You cannot change the type of account from '%s' to '%s' type as it contains "
3165 #: report:account.general.ledger:0
3170 #: view:account.journal:0
3171 msgid "Invoicing Data"
3175 #: field:account.invoice.report,state:0
3176 msgid "Invoice State"
3180 #: view:account.invoice.report:0
3181 #: field:account.invoice.report,categ_id:0
3182 msgid "Category of Product"
3186 #: view:account.move:0
3187 #: field:account.move,narration:0
3188 #: view:account.move.line:0
3189 #: field:account.move.line,narration:0
3194 #: view:account.addtmpl.wizard:0
3195 #: model:ir.actions.act_window,name:account.action_account_addtmpl_wizard_form
3196 msgid "Create Account"
3200 #: model:ir.model,name:account.model_report_account_type_sales
3201 msgid "Report of the Sales by Account Type"
3205 #: selection:account.account.type,close_method:0
3210 #: model:ir.actions.act_window,help:account.action_invoice_tree2
3212 "Supplier Invoices allows you to enter and manage invoices issued by your "
3213 "suppliers. OpenERP generates draft of supplier invoices automatically so "
3214 "that you can control what you received from your supplier according to what "
3215 "you purchased or received."
3219 #: report:account.invoice:0
3224 #: field:account.installer,charts:0
3225 #: model:ir.actions.act_window,name:account.action_account_chart
3226 #: model:ir.actions.act_window,name:account.action_account_tree
3227 #: model:ir.ui.menu,name:account.menu_action_account_tree2
3228 msgid "Chart of Accounts"
3232 #: view:account.tax.chart:0
3233 msgid "(If you do not select period it will take all open periods)"
3237 #: field:account.journal,centralisation:0
3238 msgid "Centralised counterpart"
3242 #: model:ir.model,name:account.model_account_partner_reconcile_process
3243 msgid "Reconcilation Process partner by partner"
3247 #: selection:account.automatic.reconcile,power:0
3252 #: view:account.chart:0
3253 msgid "(If you do not select Fiscal year it will take all open fiscal years)"
3257 #: selection:account.aged.trial.balance,filter:0
3258 #: report:account.analytic.account.journal:0
3259 #: selection:account.balance.report,filter:0
3260 #: field:account.bank.statement,date:0
3261 #: field:account.bank.statement.line,date:0
3262 #: selection:account.bs.report,filter:0
3263 #: selection:account.central.journal,filter:0
3264 #: selection:account.common.account.report,filter:0
3265 #: selection:account.common.journal.report,filter:0
3266 #: selection:account.common.partner.report,filter:0
3267 #: selection:account.common.report,filter:0
3268 #: view:account.entries.report:0
3269 #: field:account.entries.report,date:0
3270 #: selection:account.general.journal,filter:0
3271 #: report:account.general.ledger:0
3272 #: field:account.invoice.report,date:0
3273 #: report:account.journal.period.print:0
3274 #: view:account.move:0
3275 #: field:account.move,date:0
3276 #: field:account.move.line.reconcile.writeoff,date_p:0
3277 #: report:account.overdue:0
3278 #: selection:account.partner.balance,filter:0
3279 #: selection:account.partner.ledger,filter:0
3280 #: selection:account.pl.report,filter:0
3281 #: selection:account.print.journal,filter:0
3282 #: selection:account.print.journal,sort_selection:0
3283 #: selection:account.report.general.ledger,filter:0
3284 #: selection:account.report.general.ledger,sortby:0
3285 #: field:account.subscription.generate,date:0
3286 #: field:account.subscription.line,date:0
3287 #: report:account.tax.code.entries:0
3288 #: report:account.third_party_ledger:0
3289 #: report:account.third_party_ledger_other:0
3290 #: selection:account.vat.declaration,filter:0
3291 #: field:analytic.entries.report,date:0
3296 #: view:account.unreconcile:0
3297 #: view:account.unreconcile.reconcile:0
3302 #: code:addons/account/wizard/account_fiscalyear_close.py:0
3304 msgid "The journal must have default credit and debit account"
3308 #: view:account.chart.template:0
3309 msgid "Chart of Accounts Template"
3313 #: code:addons/account/account.py:0
3316 "Maturity date of entry line generated by model line '%s' of model '%s' is "
3317 "based on partner payment term!\n"
3318 "Please define partner on it!"
3322 #: code:addons/account/account_move_line.py:0
3324 msgid "Some entries are already reconciled !"
3328 #: code:addons/account/account.py:0
3331 "You cannot validate a Journal Entry unless all journal items are in same "
3332 "chart of accounts !"
3336 #: view:account.tax:0
3341 #: model:ir.ui.menu,name:account.menu_finance_reporting_budgets
3346 #: selection:account.aged.trial.balance,filter:0
3347 #: selection:account.balance.report,filter:0
3348 #: selection:account.bs.report,filter:0
3349 #: selection:account.central.journal,filter:0
3350 #: selection:account.common.account.report,filter:0
3351 #: selection:account.common.journal.report,filter:0
3352 #: selection:account.common.partner.report,filter:0
3353 #: selection:account.common.report,filter:0
3354 #: selection:account.general.journal,filter:0
3355 #: selection:account.partner.balance,filter:0
3356 #: selection:account.partner.ledger,filter:0
3357 #: selection:account.pl.report,filter:0
3358 #: selection:account.print.journal,filter:0
3359 #: selection:account.report.general.ledger,filter:0
3360 #: selection:account.vat.declaration,filter:0
3365 #: selection:account.analytic.journal,type:0
3370 #: view:res.partner:0
3375 #: help:account.tax,applicable_type:0
3376 #: help:account.tax.template,applicable_type:0
3378 "If not applicable (computed through a Python code), the tax won't appear on "
3383 #: view:account.tax:0
3384 #: view:account.tax.template:0
3385 msgid "Applicable Code (if type=code)"
3386 msgstr "适用编码(如果类型=编码)"
3389 #: view:account.invoice.report:0
3390 #: field:account.invoice.report,product_qty:0
3395 #: field:account.invoice.report,address_contact_id:0
3396 msgid "Contact Address Name"
3400 #: field:account.move.line,blocked:0
3405 #: view:account.analytic.line:0
3406 msgid "Search Analytic Lines"
3410 #: field:res.partner,property_account_payable:0
3411 msgid "Account Payable"
3415 #: constraint:account.move:0
3417 "You cannot create entries on different periods/journals in the same move"
3421 #: model:process.node,name:account.process_node_supplierpaymentorder0
3422 msgid "Payment Order"
3426 #: help:account.account.template,reconcile:0
3428 "Check this option if you want the user to reconcile entries in this account."
3432 #: model:ir.actions.report.xml,name:account.account_account_balance_landscape
3433 msgid "Account balance"
3437 #: report:account.invoice:0
3438 #: field:account.invoice.line,price_unit:0
3443 #: code:addons/account/account_move_line.py:0
3445 msgid "Unable to change tax !"
3449 #: field:analytic.entries.report,nbr:0
3454 #: view:account.account:0
3455 #: field:account.account,user_type:0
3456 #: view:account.account.template:0
3457 #: field:account.account.template,user_type:0
3458 #: view:account.account.type:0
3459 #: field:account.bank.accounts.wizard,account_type:0
3460 #: field:account.entries.report,user_type:0
3461 #: model:ir.model,name:account.model_account_account_type
3462 #: field:report.account.receivable,type:0
3463 #: field:report.account_type.sales,user_type:0
3464 msgid "Account Type"
3468 #: view:account.state.open:0
3469 msgid "Open Invoice"
3473 #: field:account.invoice.tax,factor_tax:0
3474 msgid "Multipication factor Tax code"
3478 #: view:account.fiscal.position:0
3483 #: field:account.account,name:0
3484 #: field:account.account.template,name:0
3485 #: report:account.analytic.account.inverted.balance:0
3486 #: field:account.bank.statement,name:0
3487 #: field:account.chart.template,name:0
3488 #: field:account.model.line,name:0
3489 #: field:account.move.line,name:0
3490 #: field:account.move.reconcile,name:0
3491 #: field:account.subscription,name:0
3496 #: model:ir.model,name:account.model_account_aged_trial_balance
3497 msgid "Account Aged Trial balance Report"
3501 #: field:account.move.line,date:0
3502 msgid "Effective date"
3506 #: code:addons/account/wizard/account_move_bank_reconcile.py:0
3508 msgid "Standard Encoding"
3512 #: help:account.journal,analytic_journal_id:0
3513 msgid "Journal for analytic entries"
3517 #: model:ir.actions.act_window,help:account.action_invoice_tree3
3519 "Customer Refunds helps you manage the credit notes issued/to be issued for "
3520 "your customers. A refund invoice is a document that cancels an invoice or a "
3521 "part of it. You can easily generate refunds and reconcile them from the "
3526 #: model:ir.ui.menu,name:account.menu_finance
3527 #: model:process.node,name:account.process_node_accountingentries0
3528 #: model:process.node,name:account.process_node_supplieraccountingentries0
3529 #: view:product.product:0
3530 #: view:product.template:0
3531 #: view:res.partner:0
3536 #: help:account.central.journal,amount_currency:0
3537 #: help:account.common.journal.report,amount_currency:0
3538 #: help:account.general.journal,amount_currency:0
3539 #: help:account.print.journal,amount_currency:0
3541 "Print Report with the currency column if the currency is different then the "
3546 #: view:account.analytic.line:0
3547 msgid "General Accounting"
3551 #: report:account.overdue:0
3556 #: help:account.fiscalyear.close,journal_id:0
3558 "The best practice here is to use a journal dedicated to contain the opening "
3559 "entries of all fiscal years. Note that you should define it with default "
3560 "debit/credit accounts, of type 'situation' and with a centralized "
3565 #: view:account.installer:0
3566 #: view:account.installer.modules:0
3567 #: view:wizard.multi.charts.accounts:0
3572 #: view:account.invoice:0
3573 #: view:account.period:0
3574 #: view:account.subscription:0
3575 msgid "Set to Draft"
3579 #: model:ir.actions.act_window,name:account.action_subscription_form
3580 msgid "Recurring Lines"
3584 #: field:account.partner.balance,display_partner:0
3585 msgid "Display Partners"
3589 #: view:account.invoice:0
3594 #: sql_constraint:account.model.line:0
3595 msgid "Wrong credit or debit value in model (Credit Or Debit Must Be \"0\")!"
3599 #: model:ir.actions.act_window,help:account.action_account_invoice_report_all
3601 "From this report, you can have an overview of the amount invoiced to your "
3602 "customer as well as payment delays. The tool search can also be used to "
3603 "personalise your Invoices reports and so, match this analysis to your needs."
3607 #: view:account.invoice.confirm:0
3608 msgid "Confirm Invoices"
3612 #: selection:account.account,currency_mode:0
3613 msgid "Average Rate"
3617 #: view:account.state.open:0
3618 msgid "(Invoice should be unreconciled if you want to open it)"
3622 #: field:account.aged.trial.balance,period_from:0
3623 #: field:account.balance.report,period_from:0
3624 #: field:account.bs.report,period_from:0
3625 #: field:account.central.journal,period_from:0
3626 #: field:account.chart,period_from:0
3627 #: field:account.common.account.report,period_from:0
3628 #: field:account.common.journal.report,period_from:0
3629 #: field:account.common.partner.report,period_from:0
3630 #: field:account.common.report,period_from:0
3631 #: field:account.general.journal,period_from:0
3632 #: field:account.partner.balance,period_from:0
3633 #: field:account.partner.ledger,period_from:0
3634 #: field:account.pl.report,period_from:0
3635 #: field:account.print.journal,period_from:0
3636 #: field:account.report.general.ledger,period_from:0
3637 #: field:account.vat.declaration,period_from:0
3638 msgid "Start period"
3642 #: field:account.tax,name:0
3643 #: field:account.tax.template,name:0
3644 #: report:account.vat.declaration:0
3649 #: model:ir.ui.menu,name:account.menu_finance_configuration
3650 #: view:res.company:0
3651 msgid "Configuration"
3655 #: model:account.payment.term,name:account.account_payment_term
3656 #: model:account.payment.term,note:account.account_payment_term
3657 msgid "30 Days End of Month"
3661 #: model:ir.actions.act_window,name:account.action_account_analytic_balance
3662 #: model:ir.actions.report.xml,name:account.account_analytic_account_balance
3663 msgid "Analytic Balance"
3667 #: code:addons/account/report/account_balance_sheet.py:0
3668 #: code:addons/account/report/account_profit_loss.py:0
3674 #: help:account.account,active:0
3676 "If the active field is set to False, it will allow you to hide the account "
3677 "without removing it."
3681 #: view:account.tax.template:0
3682 msgid "Search Tax Templates"
3686 #: model:ir.ui.menu,name:account.periodical_processing_journal_entries_validation
3687 msgid "Draft Entries"
3691 #: field:account.account,shortcut:0
3692 #: field:account.account.template,shortcut:0
3697 #: code:addons/account/invoice.py:0
3700 "The Payment Term of Supplier does not have Payment Term Lines(Computation) "
3705 #: report:account.account.balance:0
3706 #: view:account.balance.report:0
3707 #: model:ir.actions.act_window,name:account.action_account_balance_menu
3708 #: model:ir.actions.report.xml,name:account.account_account_balance
3709 #: model:ir.ui.menu,name:account.menu_general_Balance_report
3710 msgid "Trial Balance"
3714 #: model:ir.model,name:account.model_account_invoice_cancel
3715 msgid "Cancel the Selected Invoices"
3719 #: selection:account.automatic.reconcile,power:0
3724 #: model:process.transition,note:account.process_transition_supplieranalyticcost0
3726 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
3727 "accounts. These generate draft supplier invoices."
3731 #: view:account.bank.statement:0
3732 msgid "Close CashBox"
3736 #: view:account.invoice.report:0
3737 #: field:account.invoice.report,due_delay:0
3738 msgid "Avg. Due Delay"
3742 #: view:account.entries.report:0
3747 #: code:addons/account/invoice.py:0
3749 msgid "Global taxes defined, but are not in invoice lines !"
3753 #: field:account.entries.report,month:0
3754 #: view:account.invoice.report:0
3755 #: field:account.invoice.report,month:0
3756 #: view:analytic.entries.report:0
3757 #: field:analytic.entries.report,month:0
3758 #: field:report.account.sales,month:0
3759 #: field:report.account_type.sales,month:0
3764 #: field:account.account,note:0
3765 #: field:account.account.template,note:0
3770 #: view:account.analytic.account:0
3771 msgid "Overdue Account"
3775 #: selection:account.invoice,state:0
3776 #: report:account.overdue:0
3781 #: field:account.invoice,tax_line:0
3786 #: field:account.tax,base_code_id:0
3787 msgid "Account Base Code"
3791 #: help:account.move,state:0
3793 "All manually created new journal entry are usually in the state 'Unposted', "
3794 "but you can set the option to skip that state on the related journal. In "
3795 "that case, they will be behave as journal entries automatically created by "
3796 "the system on document validation (invoices, bank statements...) and will be "
3797 "created in 'Posted' state."
3801 #: code:addons/account/account_analytic_line.py:0
3803 msgid "There is no expense account defined for this product: \"%s\" (id:%d)"
3807 #: view:res.partner:0
3808 msgid "Customer Accounting Properties"
3812 #: field:account.invoice.tax,name:0
3813 msgid "Tax Description"
3817 #: selection:account.aged.trial.balance,target_move:0
3818 #: selection:account.balance.report,target_move:0
3819 #: selection:account.bs.report,target_move:0
3820 #: selection:account.central.journal,target_move:0
3821 #: selection:account.chart,target_move:0
3822 #: selection:account.common.account.report,target_move:0
3823 #: selection:account.common.journal.report,target_move:0
3824 #: selection:account.common.partner.report,target_move:0
3825 #: selection:account.common.report,target_move:0
3826 #: selection:account.general.journal,target_move:0
3827 #: selection:account.partner.balance,target_move:0
3828 #: selection:account.partner.ledger,target_move:0
3829 #: selection:account.pl.report,target_move:0
3830 #: selection:account.print.journal,target_move:0
3831 #: selection:account.report.general.ledger,target_move:0
3832 #: selection:account.tax.chart,target_move:0
3833 #: selection:account.vat.declaration,target_move:0
3834 msgid "All Posted Entries"
3838 #: code:addons/account/account_bank_statement.py:0
3840 msgid "Statement %s is confirmed, journal items are created."
3844 #: constraint:account.fiscalyear:0
3845 msgid "Error! The duration of the Fiscal Year is invalid. "
3849 #: field:report.aged.receivable,name:0
3854 #: help:account.analytic.balance,empty_acc:0
3855 msgid "Check if you want to display Accounts with 0 balance too."
3859 #: view:account.account.template:0
3860 msgid "Default taxes"
3864 #: code:addons/account/invoice.py:0
3866 msgid "Free Reference"
3870 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing
3871 msgid "Periodical Processing"
3875 #: help:account.move.line,state:0
3877 "When new move line is created the state will be 'Draft'.\n"
3878 "* When all the payments are done it will be in 'Valid' state."
3882 #: field:account.journal,view_id:0
3883 msgid "Display Mode"
3887 #: model:process.node,note:account.process_node_importinvoice0
3888 msgid "Statement from invoice or payment"
3892 #: view:account.payment.term.line:0
3893 msgid " day of the month: 0"
3897 #: model:ir.model,name:account.model_account_chart
3898 msgid "Account chart"
3902 #: report:account.account.balance.landscape:0
3903 #: report:account.analytic.account.balance:0
3904 #: report:account.central.journal:0
3905 msgid "Account Name"
3909 #: help:account.fiscalyear.close,report_name:0
3910 msgid "Give name of the new entries"
3914 #: model:ir.model,name:account.model_account_invoice_report
3915 msgid "Invoices Statistics"
3919 #: model:process.transition,note:account.process_transition_paymentorderreconcilation0
3920 msgid "Bank statements are entered in the system."
3924 #: code:addons/account/wizard/account_reconcile.py:0
3926 msgid "Reconcile Writeoff"
3930 #: field:account.model.line,date_maturity:0
3931 #: report:account.overdue:0
3932 msgid "Maturity date"
3936 #: view:account.account.template:0
3937 msgid "Account Template"
3941 #: view:account.bank.statement:0
3942 #: field:account.bank.statement,balance_end_real:0
3943 msgid "Closing Balance"
3947 #: code:addons/account/report/common_report_header.py:0
3949 msgid "Not implemented"
3953 #: model:ir.model,name:account.model_account_journal_select
3954 msgid "Account Journal Select"
3958 #: view:account.tax.template:0
3959 msgid "Credit Notes"
3963 #: code:addons/account/account.py:0
3964 #: code:addons/account/wizard/account_use_model.py:0
3966 msgid "Unable to find a valid period !"
3970 #: report:account.tax.code.entries:0
3975 #: view:wizard.multi.charts.accounts:0
3976 msgid "res_config_contents"
3980 #: view:account.unreconcile:0
3981 msgid "Unreconciliate transactions"
3985 #: view:account.use.model:0
3986 msgid "Create Entries From Models"
3990 #: field:account.account.template,reconcile:0
3991 msgid "Allow Reconciliation"
3995 #: model:ir.actions.act_window,help:account.action_subscription_form
3997 "A recurring entry is a payment related entry that occurs on a recurrent "
3998 "basis from a specific date corresponding to the signature of a contract or "
3999 "an agreement with a customer or a supplier. With Define Recurring Entries, "
4000 "you can create them in the system in order to automate their entries in the "
4005 #: view:account.analytic.account:0
4006 msgid "Analytic Account Statistics"
4010 #: report:account.vat.declaration:0
4011 #: field:account.vat.declaration,based_on:0
4016 #: field:account.tax,price_include:0
4017 #: field:account.tax.template,price_include:0
4018 msgid "Tax Included in Price"
4022 #: model:ir.model,name:account.model_account_analytic_cost_ledger_journal_report
4023 msgid "Account Analytic Cost Ledger For Journal Report"
4027 #: model:ir.actions.act_window,name:account.action_model_form
4028 #: model:ir.ui.menu,name:account.menu_action_model_form
4029 msgid "Recurring Models"
4033 #: selection:account.automatic.reconcile,power:0
4038 #: view:account.invoice:0
4043 #: code:addons/account/account.py:0
4044 #: code:addons/account/account_move_line.py:0
4045 #: code:addons/account/invoice.py:0
4046 #: code:addons/account/wizard/account_automatic_reconcile.py:0
4047 #: code:addons/account/wizard/account_fiscalyear_close.py:0
4048 #: code:addons/account/wizard/account_move_journal.py:0
4049 #: code:addons/account/wizard/account_report_aged_partner_balance.py:0
4055 #: field:account.journal,type_control_ids:0
4056 msgid "Type Controls"
4060 #: help:account.journal,default_credit_account_id:0
4061 msgid "It acts as a default account for credit amount"
4065 #: help:account.partner.ledger,reconcil:0
4066 msgid "Consider reconciled entries"
4070 #: model:ir.actions.act_window,name:account.action_validate_account_move_line
4071 #: model:ir.ui.menu,name:account.menu_validate_account_moves
4072 #: view:validate.account.move:0
4073 #: view:validate.account.move.lines:0
4074 msgid "Post Journal Entries"
4078 #: selection:account.invoice,state:0
4079 #: selection:account.invoice.report,state:0
4080 #: selection:report.invoice.created,state:0
4085 #: help:account.bank.statement,balance_end_cash:0
4086 msgid "Closing balance based on cashBox"
4090 #: code:addons/account/invoice.py:0
4093 "Please verify the price of the invoice !\n"
4094 "The real total does not match the computed total."
4098 #: view:account.subscription.generate:0
4099 #: model:ir.actions.act_window,name:account.action_account_subscription_generate
4100 #: model:ir.ui.menu,name:account.menu_generate_subscription
4101 msgid "Generate Entries"
4105 #: help:account.vat.declaration,chart_tax_id:0
4106 msgid "Select Charts of Taxes"
4110 #: view:account.fiscal.position:0
4111 #: field:account.fiscal.position,account_ids:0
4112 #: field:account.fiscal.position.template,account_ids:0
4113 msgid "Account Mapping"
4117 #: selection:account.bank.statement.line,type:0
4118 #: view:account.invoice:0
4119 #: view:account.invoice.report:0
4120 #: code:addons/account/invoice.py:0
4126 #: view:account.bank.statement:0
4131 #: report:account.invoice:0
4132 msgid "Cancelled Invoice"
4136 #: code:addons/account/invoice.py:0
4138 msgid "You must define an analytic journal of type '%s' !"
4142 #: code:addons/account/account.py:0
4145 "Couldn't create move with currency different from the secondary currency of "
4146 "the account \"%s - %s\". Clear the secondary currency field of the account "
4147 "definition if you want to accept all currencies."
4151 #: field:account.invoice.refund,date:0
4152 msgid "Operation date"
4156 #: field:account.tax,ref_tax_code_id:0
4157 #: field:account.tax.template,ref_tax_code_id:0
4158 msgid "Refund Tax Code"
4162 #: view:validate.account.move:0
4164 "All draft account entries in this journal and period will be validated. It "
4165 "means you won't be able to modify their accounting fields anymore."
4169 #: report:account.account.balance.landscape:0
4170 msgid "Account Balance -"
4174 #: code:addons/account/invoice.py:0
4180 #: field:account.automatic.reconcile,date1:0
4181 msgid "Starting Date"
4185 #: field:account.chart.template,property_account_income:0
4186 msgid "Income Account on Product Template"
4190 #: help:res.partner,last_reconciliation_date:0
4192 "Date on which the partner accounting entries were reconciled last time"
4196 #: field:account.fiscalyear.close,fy2_id:0
4197 msgid "New Fiscal Year"
4201 #: view:account.invoice:0
4202 #: view:account.tax.template:0
4203 #: selection:account.vat.declaration,based_on:0
4204 #: model:ir.actions.act_window,name:account.act_res_partner_2_account_invoice_opened
4205 #: model:ir.actions.act_window,name:account.action_invoice_tree
4206 #: model:ir.actions.report.xml,name:account.account_invoices
4207 #: view:report.invoice.created:0
4208 #: field:res.partner,invoice_ids:0
4213 #: view:account.invoice:0
4214 #: field:account.invoice,user_id:0
4215 #: view:account.invoice.report:0
4216 #: field:account.invoice.report,user_id:0
4221 #: view:account.invoice.report:0
4226 #: view:account.use.model:0
4231 #: view:account.state.open:0
4236 #: help:account.invoice.tax,tax_code_id:0
4237 msgid "The tax basis of the tax declaration."
4241 #: view:account.addtmpl.wizard:0
4246 #: help:account.invoice,date_invoice:0
4247 msgid "Keep empty to use the current date"
4251 #: selection:account.journal,type:0
4252 msgid "Bank and Cheques"
4256 #: view:account.period.close:0
4257 msgid "Are you sure ?"
4261 #: help:account.move.line,statement_id:0
4262 msgid "The bank statement used for bank reconciliation"
4266 #: model:process.transition,note:account.process_transition_suppliercustomerinvoice0
4267 msgid "Draft invoices are validated. "
4271 #: view:account.bank.statement:0
4272 #: view:account.subscription:0
4277 #: field:account.tax,type_tax_use:0
4278 msgid "Tax Application"
4282 #: view:account.move:0
4283 #: view:account.move.line:0
4284 #: code:addons/account/wizard/account_move_journal.py:0
4285 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_move_line
4286 #: model:ir.actions.act_window,name:account.act_account_move_to_account_move_line_open
4287 #: model:ir.actions.act_window,name:account.act_account_partner_account_move
4288 #: model:ir.actions.act_window,name:account.action_account_manual_reconcile
4289 #: model:ir.actions.act_window,name:account.action_account_moves_all_a
4290 #: model:ir.actions.act_window,name:account.action_account_moves_bank
4291 #: model:ir.actions.act_window,name:account.action_account_moves_purchase
4292 #: model:ir.actions.act_window,name:account.action_account_moves_sale
4293 #: model:ir.actions.act_window,name:account.action_move_line_search
4294 #: model:ir.actions.act_window,name:account.action_move_line_select
4295 #: model:ir.actions.act_window,name:account.action_move_line_tree1
4296 #: model:ir.actions.act_window,name:account.action_tax_code_line_open
4297 #: model:ir.model,name:account.model_account_move_line
4298 #: model:ir.ui.menu,name:account.menu_action_account_moves_all
4299 #: model:ir.ui.menu,name:account.menu_action_account_moves_bank
4300 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_purchase
4301 #: model:ir.ui.menu,name:account.menu_eaction_account_moves_sale
4303 msgid "Journal Items"
4307 #: selection:account.account.type,report_type:0
4308 msgid "Balance Sheet (Assets Accounts)"
4312 #: report:account.tax.code.entries:0
4313 msgid "Third Party (Country)"
4317 #: code:addons/account/account.py:0
4318 #: code:addons/account/account_cash_statement.py:0
4319 #: code:addons/account/account_move_line.py:0
4320 #: code:addons/account/report/common_report_header.py:0
4321 #: code:addons/account/wizard/account_change_currency.py:0
4322 #: code:addons/account/wizard/account_move_bank_reconcile.py:0
4323 #: code:addons/account/wizard/account_open_closed_fiscalyear.py:0
4324 #: code:addons/account/wizard/account_report_common.py:0
4330 #: field:account.analytic.Journal.report,date2:0
4331 #: field:account.analytic.balance,date2:0
4332 #: field:account.analytic.cost.ledger,date2:0
4333 #: field:account.analytic.cost.ledger.journal.report,date2:0
4334 #: field:account.analytic.inverted.balance,date2:0
4335 msgid "End of period"
4339 #: view:res.partner:0
4340 msgid "Bank Details"
4344 #: code:addons/account/invoice.py:0
4346 msgid "Taxes missing !"
4350 #: model:ir.actions.act_window,help:account.action_account_analytic_journal_tree
4352 "To print an analytics (or costs) journal for a given period. The report give "
4353 "code, move name, account number, general amount and analytic amount."
4357 #: help:account.journal,refund_journal:0
4358 msgid "Fill this if the journal is to be used for refunds of invoices."
4362 #: view:account.fiscalyear.close:0
4363 msgid "Generate Fiscal Year Opening Entries"
4367 #: field:account.journal,group_invoice_lines:0
4368 msgid "Group Invoice Lines"
4372 #: view:account.invoice.cancel:0
4373 #: view:account.invoice.confirm:0
4378 #: field:account.bank.statement.line,move_ids:0
4383 #: model:ir.actions.act_window,name:account.action_account_vat_declaration
4384 #: model:ir.model,name:account.model_account_vat_declaration
4385 msgid "Account Vat Declaration"
4389 #: view:account.period:0
4394 #: field:account.journal,allow_date:0
4395 msgid "Check Date not in the Period"
4399 #: code:addons/account/account.py:0
4402 "You can not modify a posted entry of this journal !\n"
4403 "You should set the journal to allow cancelling entries if you want to do "
4408 #: model:ir.ui.menu,name:account.account_template_folder
4413 #: field:account.tax,child_ids:0
4414 msgid "Child Tax Accounts"
4418 #: code:addons/account/account.py:0
4420 msgid "Start period should be smaller then End period"
4424 #: selection:account.automatic.reconcile,power:0
4429 #: report:account.analytic.account.balance:0
4430 msgid "Analytic Balance -"
4434 #: report:account.account.balance:0
4435 #: field:account.aged.trial.balance,target_move:0
4436 #: field:account.balance.report,target_move:0
4437 #: field:account.bs.report,target_move:0
4438 #: report:account.central.journal:0
4439 #: field:account.central.journal,target_move:0
4440 #: field:account.chart,target_move:0
4441 #: field:account.common.account.report,target_move:0
4442 #: field:account.common.journal.report,target_move:0
4443 #: field:account.common.partner.report,target_move:0
4444 #: field:account.common.report,target_move:0
4445 #: report:account.general.journal:0
4446 #: field:account.general.journal,target_move:0
4447 #: report:account.general.ledger:0
4448 #: report:account.journal.period.print:0
4449 #: report:account.partner.balance:0
4450 #: field:account.partner.balance,target_move:0
4451 #: field:account.partner.ledger,target_move:0
4452 #: field:account.pl.report,target_move:0
4453 #: field:account.print.journal,target_move:0
4454 #: field:account.report.general.ledger,target_move:0
4455 #: field:account.tax.chart,target_move:0
4456 #: report:account.third_party_ledger:0
4457 #: report:account.third_party_ledger_other:0
4458 #: field:account.vat.declaration,target_move:0
4459 msgid "Target Moves"
4463 #: field:account.subscription,period_type:0
4468 #: view:account.invoice:0
4469 #: field:account.invoice,payment_ids:0
4470 #: selection:account.vat.declaration,based_on:0
4475 #: field:account.subscription.line,move_id:0
4480 #: field:account.tax,python_compute_inv:0
4481 #: field:account.tax.template,python_compute_inv:0
4482 msgid "Python Code (reverse)"
4486 #: view:account.journal.column:0
4487 #: model:ir.model,name:account.model_account_journal_column
4488 msgid "Journal Column"
4492 #: model:ir.actions.act_window,help:account.action_account_fiscalyear_form
4494 "Define your company's fiscal year depending on the period you have chosen to "
4495 "follow. A fiscal year is a 1 year period over which a company budgets its "
4496 "spending. It may run over any period of 12 months. The fiscal year is "
4497 "referred to by the date in which it ends. For example, if a company's fiscal "
4498 "year ends November 30, 2011, then everything between December 1, 2010 and "
4499 "November 30, 2011 would be referred to as FY 2011. Not using the actual "
4500 "calendar year gives many companies an advantage, allowing them to close "
4501 "their books at a time which is most convenient for them."
4505 #: model:ir.actions.act_window,name:account.action_payment_term_form
4506 #: model:ir.ui.menu,name:account.menu_action_payment_term_form
4507 msgid "Payment Terms"
4511 #: field:account.journal.column,name:0
4516 #: view:account.general.journal:0
4518 "This report gives you an overview of the situation of your general journals"
4522 #: field:account.entries.report,year:0
4523 #: view:account.invoice.report:0
4524 #: field:account.invoice.report,year:0
4525 #: view:analytic.entries.report:0
4526 #: field:analytic.entries.report,year:0
4527 #: field:report.account.sales,name:0
4528 #: field:report.account_type.sales,name:0
4533 #: field:account.bank.statement,starting_details_ids:0
4534 msgid "Opening Cashbox"
4538 #: view:account.payment.term.line:0
4543 #: code:addons/account/account.py:0
4545 msgid "Integrity Error !"
4549 #: field:account.tax.template,description:0
4550 msgid "Internal Name"
4554 #: selection:account.subscription,period_type:0
4559 #: code:addons/account/account_bank_statement.py:0
4561 msgid "Journal Item \"%s\" is not valid"
4565 #: view:account.payment.term:0
4566 msgid "Description on invoices"
4570 #: field:account.partner.reconcile.process,next_partner_id:0
4571 msgid "Next Partner to Reconcile"
4575 #: field:account.invoice.tax,account_id:0
4576 #: field:account.move.line,tax_code_id:0
4581 #: view:account.automatic.reconcile:0
4582 msgid "Reconciliation result"
4586 #: view:account.bs.report:0
4587 #: model:ir.actions.act_window,name:account.action_account_bs_report
4588 #: model:ir.ui.menu,name:account.menu_account_bs_report
4589 msgid "Balance Sheet"
4593 #: model:ir.ui.menu,name:account.final_accounting_reports
4594 msgid "Accounting Reports"
4598 #: field:account.move,line_id:0
4599 #: view:analytic.entries.report:0
4600 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open
4601 #: model:ir.actions.act_window,name:account.action_move_line_form
4606 #: view:account.entries.report:0
4611 #: field:account.analytic.line,product_uom_id:0
4612 #: field:account.move.line,product_uom_id:0
4617 #: code:addons/account/wizard/account_invoice_refund.py:0
4619 msgid "No Period found on Invoice!"
4623 #: view:account.tax:0
4624 #: view:account.tax.template:0
4625 msgid "Compute Code (if type=code)"
4626 msgstr "计算编码(如果类型=编码)"
4629 #: selection:account.analytic.journal,type:0
4630 #: view:account.journal:0
4631 #: selection:account.journal,type:0
4632 #: view:account.model:0
4633 #: selection:account.tax,type_tax_use:0
4634 #: view:account.tax.template:0
4635 #: selection:account.tax.template,type_tax_use:0
4640 #: view:account.analytic.line:0
4641 #: field:account.bank.statement.line,amount:0
4642 #: report:account.invoice:0
4643 #: field:account.invoice.tax,amount:0
4644 #: view:account.move:0
4645 #: field:account.move,amount:0
4646 #: view:account.move.line:0
4647 #: field:account.tax,amount:0
4648 #: field:account.tax.template,amount:0
4649 #: view:analytic.entries.report:0
4650 #: field:analytic.entries.report,amount:0
4655 #: code:addons/account/wizard/account_fiscalyear_close.py:0
4657 msgid "End of Fiscal Year Entry"
4661 #: model:process.transition,name:account.process_transition_customerinvoice0
4662 #: model:process.transition,name:account.process_transition_paymentorderreconcilation0
4663 #: model:process.transition,name:account.process_transition_statemententries0
4664 #: model:process.transition,name:account.process_transition_suppliercustomerinvoice0
4665 #: model:process.transition,name:account.process_transition_suppliervalidentries0
4666 #: model:process.transition,name:account.process_transition_validentries0
4671 #: help:account.invoice,reconciled:0
4673 "The Journal Entry of the invoice have been totally reconciled with one or "
4674 "several Journal Entries of payment."
4678 #: field:account.tax,child_depend:0
4679 #: field:account.tax.template,child_depend:0
4680 msgid "Tax on Children"
4684 #: constraint:account.move.line:0
4686 "You can not create move line on receivable/payable account without partner"
4690 #: code:addons/account/account.py:0
4691 #: code:addons/account/wizard/account_use_model.py:0
4693 msgid "No period found !"
4697 #: field:account.journal,update_posted:0
4698 msgid "Allow Cancelling Entries"
4702 #: field:account.tax.code,sign:0
4703 msgid "Coefficent for parent"
4707 #: report:account.partner.balance:0
4708 msgid "(Account/Partner) Name"
4712 #: view:account.bank.statement:0
4717 #: help:account.tax,base_code_id:0
4718 #: help:account.tax,ref_base_code_id:0
4719 #: help:account.tax,ref_tax_code_id:0
4720 #: help:account.tax,tax_code_id:0
4721 #: help:account.tax.template,base_code_id:0
4722 #: help:account.tax.template,ref_base_code_id:0
4723 #: help:account.tax.template,ref_tax_code_id:0
4724 #: help:account.tax.template,tax_code_id:0
4725 msgid "Use this code for the VAT declaration."
4729 #: view:account.move.line:0
4730 msgid "Debit/Credit"
4734 #: view:report.hr.timesheet.invoice.journal:0
4735 msgid "Analytic Entries Stats"
4739 #: model:ir.actions.act_window,name:account.action_account_tax_code_template_form
4740 #: model:ir.ui.menu,name:account.menu_action_account_tax_code_template_form
4741 msgid "Tax Code Templates"
4745 #: model:ir.model,name:account.model_account_installer
4746 msgid "account.installer"
4750 #: field:account.tax.template,include_base_amount:0
4751 msgid "Include in Base Amount"
4755 #: help:account.payment.term.line,days:0
4757 "Number of days to add before computation of the day of month.If Date=15/01, "
4758 "Number of Days=22, Day of Month=-1, then the due date is 28/02."
4762 #: code:addons/account/account.py:0
4763 #: code:addons/account/installer.py:0
4765 msgid "Bank Journal "
4769 #: constraint:product.template:0
4770 msgid "Error: UOS must be in a different category than the UOM"
4774 #: view:account.journal:0
4775 msgid "Entry Controls"
4779 #: view:account.analytic.chart:0
4780 #: view:project.account.analytic.line:0
4781 msgid "(Keep empty to open the current situation)"
4785 #: field:account.analytic.Journal.report,date1:0
4786 #: field:account.analytic.balance,date1:0
4787 #: field:account.analytic.cost.ledger,date1:0
4788 #: field:account.analytic.cost.ledger.journal.report,date1:0
4789 #: field:account.analytic.inverted.balance,date1:0
4790 msgid "Start of period"
4794 #: code:addons/account/account_move_line.py:0
4797 "You can not do this modification on a reconciled entry ! Please note that "
4798 "you can just change some non important fields !"
4802 #: model:ir.model,name:account.model_account_common_account_report
4803 msgid "Account Common Account Report"
4807 #: field:account.bank.statement.line,name:0
4808 msgid "Communication"
4812 #: model:ir.ui.menu,name:account.menu_analytic_accounting
4813 msgid "Analytic Accounting"
4817 #: help:product.template,property_account_expense:0
4819 "This account will be used for invoices instead of the default one to value "
4820 "expenses for the current product"
4824 #: selection:account.invoice,type:0
4825 #: selection:account.invoice.report,type:0
4826 #: selection:report.invoice.created,type:0
4827 msgid "Customer Refund"
4831 #: view:account.account:0
4832 #: field:account.account,tax_ids:0
4833 #: field:account.account.template,tax_ids:0
4834 msgid "Default Taxes"
4838 #: field:account.tax,ref_tax_sign:0
4839 #: field:account.tax,tax_sign:0
4840 #: field:account.tax.template,ref_tax_sign:0
4841 #: field:account.tax.template,tax_sign:0
4842 msgid "Tax Code Sign"
4846 #: model:ir.model,name:account.model_report_invoice_created
4847 msgid "Report of Invoices Created within Last 15 days"
4851 #: field:account.fiscalyear,end_journal_period_id:0
4852 msgid "End of Year Entries Journal"
4856 #: code:addons/account/account_bank_statement.py:0
4857 #: code:addons/account/invoice.py:0
4858 #: code:addons/account/wizard/account_move_journal.py:0
4860 msgid "Configuration Error !"
4864 #: help:account.partner.reconcile.process,to_reconcile:0
4866 "This is the remaining partners for who you should check if there is "
4867 "something to reconcile or not. This figure already count the current partner "
4872 #: view:account.subscription.line:0
4873 msgid "Subscription lines"
4877 #: field:account.entries.report,quantity:0
4878 msgid "Products Quantity"
4882 #: view:account.entries.report:0
4883 #: selection:account.entries.report,move_state:0
4884 #: view:account.move:0
4885 #: selection:account.move,state:0
4886 #: view:account.move.line:0
4891 #: view:account.change.currency:0
4892 #: model:ir.actions.act_window,name:account.action_account_change_currency
4893 #: model:ir.model,name:account.model_account_change_currency
4894 msgid "Change Currency"
4898 #: model:process.node,note:account.process_node_accountingentries0
4899 #: model:process.node,note:account.process_node_supplieraccountingentries0
4900 msgid "Accounting entries."
4904 #: view:account.invoice:0
4905 msgid "Payment Date"
4909 #: selection:account.automatic.reconcile,power:0
4914 #: view:account.analytic.account:0
4915 #: model:ir.actions.act_window,name:account.action_account_analytic_account_form
4916 #: model:ir.actions.act_window,name:account.action_analytic_open
4917 #: model:ir.ui.menu,name:account.account_analytic_def_account
4918 msgid "Analytic Accounts"
4922 #: help:account.account.type,report_type:0
4924 "According value related accounts will be display on respective reports "
4925 "(Balance Sheet Profit & Loss Account)"
4929 #: field:account.report.general.ledger,sortby:0
4934 #: code:addons/account/account.py:0
4937 "There is no default default credit account defined \n"
4942 #: field:account.entries.report,amount_currency:0
4943 #: field:account.model.line,amount_currency:0
4944 #: field:account.move.line,amount_currency:0
4945 msgid "Amount Currency"
4949 #: code:addons/account/wizard/account_validate_account_move.py:0
4952 "Specified Journal does not have any account move entries in draft state for "
4957 #: model:ir.actions.act_window,name:account.action_view_move_line
4958 msgid "Lines to reconcile"
4962 #: report:account.analytic.account.balance:0
4963 #: report:account.analytic.account.inverted.balance:0
4964 #: report:account.analytic.account.quantity_cost_ledger:0
4965 #: report:account.invoice:0
4966 #: field:account.invoice.line,quantity:0
4967 #: field:account.model.line,quantity:0
4968 #: field:account.move.line,quantity:0
4969 #: view:analytic.entries.report:0
4970 #: field:analytic.entries.report,unit_amount:0
4971 #: field:report.account.sales,quantity:0
4972 #: field:report.account_type.sales,quantity:0
4977 #: view:account.move.line:0
4978 msgid "Number (Move)"
4982 #: view:account.invoice.refund:0
4983 msgid "Refund Invoice Options"
4987 #: help:account.automatic.reconcile,power:0
4989 "Number of partial amounts that can be combined to find a balance point can "
4990 "be chosen as the power of the automatic reconciliation"
4994 #: help:account.payment.term.line,sequence:0
4996 "The sequence field is used to order the payment term lines from the lowest "
4997 "sequences to the higher ones"
5001 #: view:account.fiscal.position.template:0
5002 #: field:account.fiscal.position.template,name:0
5003 msgid "Fiscal Position Template"
5007 #: view:account.analytic.chart:0
5008 #: view:account.chart:0
5009 #: view:account.tax.chart:0
5014 #: view:account.fiscalyear.close.state:0
5016 "If no additional entries should be recorded on a fiscal year, you can close "
5017 "it from here. It will close all opened periods in this year that will make "
5018 "impossible any new entry record. Close a fiscal year when you need to "
5019 "finalize your end of year results definitive "
5023 #: field:account.central.journal,amount_currency:0
5024 #: field:account.common.journal.report,amount_currency:0
5025 #: field:account.general.journal,amount_currency:0
5026 #: field:account.partner.ledger,amount_currency:0
5027 #: field:account.print.journal,amount_currency:0
5028 #: field:account.report.general.ledger,amount_currency:0
5029 msgid "With Currency"
5033 #: view:account.bank.statement:0
5034 msgid "Open CashBox"
5038 #: view:account.move.line.reconcile:0
5039 msgid "Reconcile With Write-Off"
5043 #: selection:account.payment.term.line,value:0
5044 #: selection:account.tax,type:0
5045 msgid "Fixed Amount"
5049 #: view:account.subscription:0
5054 #: view:board.board:0
5055 msgid "Aged Receivables"
5059 #: model:ir.actions.act_window,name:account.action_account_automatic_reconcile
5060 msgid "Account Automatic Reconcile"
5064 #: view:account.move:0
5065 #: view:account.move.line:0
5066 msgid "Journal Item"
5070 #: model:ir.model,name:account.model_account_move_journal
5071 msgid "Move journal"
5075 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_close
5076 #: model:ir.ui.menu,name:account.menu_wizard_fy_close
5077 msgid "Generate Opening Entries"
5081 #: code:addons/account/account_move_line.py:0
5083 msgid "Already Reconciled!"
5087 #: help:account.tax,type:0
5088 msgid "The computation method for the tax amount."
5092 #: help:account.installer.modules,account_anglo_saxon:0
5094 "This module will support the Anglo-Saxons accounting methodology by changing "
5095 "the accounting logic with stock transactions."
5099 #: field:report.invoice.created,create_date:0
5104 #: view:account.analytic.journal:0
5105 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_form
5106 #: model:ir.ui.menu,name:account.account_def_analytic_journal
5107 msgid "Analytic Journals"
5111 #: field:account.account,child_id:0
5112 msgid "Child Accounts"
5116 #: view:account.move.line.reconcile:0
5121 #: field:res.partner,debit:0
5122 msgid "Total Payable"
5126 #: model:ir.actions.act_window,name:account.action_account_analytic_account_line_extended_form
5127 msgid "account.analytic.line.extended"
5131 #: selection:account.bank.statement.line,type:0
5132 #: view:account.invoice:0
5133 #: code:addons/account/invoice.py:0
5139 #: model:account.account.type,name:account.account_type_asset
5140 msgid "Bilanzkonten - Aktiva - Vermögenskonten"
5144 #: selection:account.entries.report,month:0
5145 #: selection:account.invoice.report,month:0
5146 #: selection:analytic.entries.report,month:0
5147 #: selection:report.account.sales,month:0
5148 #: selection:report.account_type.sales,month:0
5153 #: view:report.account.receivable:0
5154 msgid "Accounts by type"
5158 #: report:account.analytic.account.journal:0
5163 #: help:account.installer.modules,account_payment:0
5165 "Streamlines invoice payment and creates hooks to plug automated payment "
5170 #: field:account.payment.term.line,value:0
5175 #: selection:account.aged.trial.balance,result_selection:0
5176 #: selection:account.common.partner.report,result_selection:0
5177 #: selection:account.partner.balance,result_selection:0
5178 #: selection:account.partner.ledger,result_selection:0
5179 msgid "Receivable and Payable Accounts"
5183 #: field:account.fiscal.position.account.template,position_id:0
5184 msgid "Fiscal Mapping"
5188 #: model:ir.actions.act_window,name:account.action_account_state_open
5189 #: model:ir.model,name:account.model_account_state_open
5190 msgid "Account State Open"
5194 #: report:account.analytic.account.quantity_cost_ledger:0
5199 #: view:account.invoice.refund:0
5200 msgid "Refund Invoice"
5204 #: field:account.invoice,address_invoice_id:0
5205 msgid "Invoice Address"
5209 #: model:ir.actions.act_window,help:account.action_account_entries_report_all
5211 "From this view, have an analysis of your different financial accounts. The "
5212 "document shows your debit and credit taking in consideration some criteria "
5213 "you can choose by using the search tool."
5217 #: help:account.partner.reconcile.process,progress:0
5219 "Shows you the progress made today on the reconciliation process. Given by \n"
5220 "Partners Reconciled Today \\ (Remaining Partners + Partners Reconciled Today)"
5224 #: help:account.payment.term.line,value:0
5226 "Select here the kind of valuation related to this payment term line. Note "
5227 "that you should have your last line with the type 'Balance' to ensure that "
5228 "the whole amount will be threated."
5232 #: field:account.invoice,period_id:0
5233 #: field:account.invoice.report,period_id:0
5234 #: field:report.account.sales,period_id:0
5235 #: field:report.account_type.sales,period_id:0
5236 msgid "Force Period"
5240 #: view:account.invoice.report:0
5241 #: field:account.invoice.report,nbr:0
5246 #: code:addons/account/wizard/account_change_currency.py:0
5248 msgid "New currency is not confirured properly !"
5252 #: field:account.aged.trial.balance,filter:0
5253 #: field:account.balance.report,filter:0
5254 #: field:account.bs.report,filter:0
5255 #: field:account.central.journal,filter:0
5256 #: field:account.common.account.report,filter:0
5257 #: field:account.common.journal.report,filter:0
5258 #: field:account.common.partner.report,filter:0
5259 #: field:account.common.report,filter:0
5260 #: field:account.general.journal,filter:0
5261 #: field:account.partner.balance,filter:0
5262 #: field:account.partner.ledger,filter:0
5263 #: field:account.pl.report,filter:0
5264 #: field:account.print.journal,filter:0
5265 #: field:account.report.general.ledger,filter:0
5266 #: field:account.vat.declaration,filter:0
5271 #: code:addons/account/account_move_line.py:0
5273 msgid "You can not use an inactive account!"
5277 #: code:addons/account/account_move_line.py:0
5279 msgid "Entries are not of the same account or already reconciled ! "
5283 #: field:account.tax,account_collected_id:0
5284 #: field:account.tax.template,account_collected_id:0
5285 msgid "Invoice Tax Account"
5289 #: model:ir.actions.act_window,name:account.action_account_general_journal
5290 #: model:ir.model,name:account.model_account_general_journal
5291 msgid "Account General Journal"
5295 #: field:account.payment.term.line,days:0
5296 msgid "Number of Days"
5300 #: selection:account.automatic.reconcile,power:0
5305 #: code:addons/account/account_bank_statement.py:0
5306 #: code:addons/account/invoice.py:0
5308 msgid "Invalid action !"
5312 #: model:ir.model,name:account.model_account_fiscal_position_tax_template
5313 msgid "Template Tax Fiscal Position"
5317 #: help:account.tax,name:0
5318 msgid "This name will be displayed on reports"
5322 #: report:account.analytic.account.cost_ledger:0
5323 #: report:account.analytic.account.quantity_cost_ledger:0
5324 msgid "Printing date"
5328 #: selection:account.account.type,close_method:0
5329 #: selection:account.tax,type:0
5330 #: selection:account.tax.template,type:0
5335 #: view:analytic.entries.report:0
5340 #: model:ir.actions.act_window,name:account.action_invoice_tree3
5341 #: model:ir.ui.menu,name:account.menu_action_invoice_tree3
5342 msgid "Customer Refunds"
5346 #: view:account.payment.term.line:0
5347 msgid "Amount Computation"
5351 #: field:account.journal.period,name:0
5352 msgid "Journal-Period Name"
5356 #: field:account.invoice.tax,factor_base:0
5357 msgid "Multipication factor for Base code"
5361 #: code:addons/account/wizard/account_report_common.py:0
5363 msgid "not implemented"
5367 #: help:account.journal,company_id:0
5368 msgid "Company related to this journal"
5372 #: code:addons/account/wizard/account_invoice_state.py:0
5375 "Selected Invoice(s) cannot be confirmed as they are not in 'Draft' or 'Pro-"
5380 #: report:account.invoice:0
5381 msgid "Fiscal Position Remark :"
5385 #: view:analytic.entries.report:0
5386 #: model:ir.actions.act_window,name:account.action_analytic_entries_report
5387 #: model:ir.ui.menu,name:account.menu_action_analytic_entries_report
5388 msgid "Analytic Entries Analysis"
5392 #: model:ir.actions.act_window,help:account.action_bank_statement_tree
5394 "A bank statement is a summary of all financial transactions occurring over a "
5395 "given period of time on a deposit account, a credit card, or any other type "
5396 "of account. Start by encoding the starting and closing balance, then record "
5397 "all lines of your statement. When you are in the Payment column of the a "
5398 "line, you can press F1 to open the reconciliation form."
5402 #: selection:account.aged.trial.balance,direction_selection:0
5407 #: model:ir.actions.act_window,name:account.action_bank_statement_reconciliation_form
5408 msgid "Statements reconciliation"
5412 #: view:account.analytic.line:0
5413 msgid "Analytic Entry"
5417 #: view:res.company:0
5418 #: field:res.company,overdue_msg:0
5419 msgid "Overdue Payments Message"
5423 #: field:account.entries.report,date_created:0
5424 msgid "Date Created"
5428 #: field:account.payment.term.line,value_amount:0
5429 msgid "Value Amount"
5433 #: help:account.journal,code:0
5435 "The code will be used to generate the numbers of the journal entries of this "
5440 #: view:account.invoice:0
5441 msgid "(keep empty to use the current period)"
5445 #: model:process.transition,note:account.process_transition_supplierreconcilepaid0
5447 "As soon as the reconciliation is done, the invoice's state turns to “done” "
5448 "(i.e. paid) in the system."
5452 #: code:addons/account/invoice.py:0
5454 msgid "is validated."
5458 #: view:account.chart.template:0
5459 #: field:account.chart.template,account_root_id:0
5460 msgid "Root Account"
5464 #: field:res.partner,last_reconciliation_date:0
5465 msgid "Latest Reconciliation Date"
5469 #: model:ir.model,name:account.model_account_analytic_line
5470 msgid "Analytic Line"
5474 #: field:product.template,taxes_id:0
5475 msgid "Customer Taxes"
5479 #: view:account.addtmpl.wizard:0
5480 msgid "Create an Account based on this template"
5484 #: view:account.account.type:0
5485 #: view:account.tax.code:0
5486 msgid "Reporting Configuration"
5490 #: constraint:account.move.line:0
5491 msgid "Company must be same for its related account and period."
5495 #: field:account.tax,type:0
5496 #: field:account.tax.template,type:0
5501 #: model:ir.actions.act_window,name:account.action_account_template_form
5502 #: model:ir.ui.menu,name:account.menu_action_account_template_form
5503 msgid "Account Templates"
5507 #: report:account.vat.declaration:0
5508 msgid "Tax Statement"
5512 #: model:ir.model,name:account.model_res_company
5517 #: code:addons/account/account.py:0
5520 "You cannot modify Company of account as its related record exist in Entry "
5525 #: help:account.fiscalyear.close.state,fy_id:0
5526 msgid "Select a fiscal year to close"
5530 #: help:account.chart.template,tax_template_ids:0
5531 msgid "List of all the taxes that have to be installed by the wizard"
5535 #: model:ir.actions.report.xml,name:account.account_intracom
5540 #: view:account.move.line.reconcile.writeoff:0
5541 msgid "Information addendum"
5545 #: field:account.aged.trial.balance,fiscalyear_id:0
5546 #: field:account.balance.report,fiscalyear_id:0
5547 #: field:account.bs.report,fiscalyear_id:0
5548 #: field:account.central.journal,fiscalyear_id:0
5549 #: field:account.chart,fiscalyear:0
5550 #: field:account.common.account.report,fiscalyear_id:0
5551 #: field:account.common.journal.report,fiscalyear_id:0
5552 #: field:account.common.partner.report,fiscalyear_id:0
5553 #: field:account.common.report,fiscalyear_id:0
5554 #: field:account.general.journal,fiscalyear_id:0
5555 #: field:account.partner.balance,fiscalyear_id:0
5556 #: field:account.partner.ledger,fiscalyear_id:0
5557 #: field:account.pl.report,fiscalyear_id:0
5558 #: field:account.print.journal,fiscalyear_id:0
5559 #: field:account.report.general.ledger,fiscalyear_id:0
5560 #: field:account.vat.declaration,fiscalyear_id:0
5565 #: view:account.move.reconcile:0
5566 msgid "Partial Reconcile Entries"
5570 #: view:account.addtmpl.wizard:0
5571 #: view:account.aged.trial.balance:0
5572 #: view:account.analytic.Journal.report:0
5573 #: view:account.analytic.balance:0
5574 #: view:account.analytic.chart:0
5575 #: view:account.analytic.cost.ledger:0
5576 #: view:account.analytic.cost.ledger.journal.report:0
5577 #: view:account.analytic.inverted.balance:0
5578 #: view:account.automatic.reconcile:0
5579 #: view:account.bank.statement:0
5580 #: view:account.change.currency:0
5581 #: view:account.chart:0
5582 #: view:account.common.report:0
5583 #: view:account.fiscalyear.close:0
5584 #: view:account.fiscalyear.close.state:0
5585 #: view:account.invoice:0
5586 #: view:account.invoice.refund:0
5587 #: selection:account.invoice.refund,filter_refund:0
5588 #: view:account.journal.select:0
5589 #: view:account.move:0
5590 #: view:account.move.bank.reconcile:0
5591 #: view:account.move.line.reconcile:0
5592 #: view:account.move.line.reconcile.select:0
5593 #: view:account.move.line.reconcile.writeoff:0
5594 #: view:account.move.line.unreconcile.select:0
5595 #: view:account.open.closed.fiscalyear:0
5596 #: view:account.partner.reconcile.process:0
5597 #: view:account.period.close:0
5598 #: view:account.subscription.generate:0
5599 #: view:account.tax.chart:0
5600 #: view:account.unreconcile:0
5601 #: view:account.unreconcile.reconcile:0
5602 #: view:account.use.model:0
5603 #: view:account.vat.declaration:0
5604 #: view:project.account.analytic.line:0
5605 #: view:validate.account.move:0
5606 #: view:validate.account.move.lines:0
5611 #: field:account.account.type,name:0
5612 msgid "Acc. Type Name"
5616 #: selection:account.account,type:0
5617 #: selection:account.account.template,type:0
5618 #: model:account.account.type,name:account.account_type_receivable
5619 #: selection:account.entries.report,type:0
5624 #: view:account.invoice:0
5629 #: field:account.journal,default_credit_account_id:0
5630 msgid "Default Credit Account"
5634 #: view:account.payment.term.line:0
5635 msgid " number of days: 30"
5639 #: help:account.analytic.line,currency_id:0
5640 msgid "The related account currency if not equal to the company one."
5644 #: view:account.analytic.account:0
5649 #: view:account.bank.statement:0
5654 #: model:account.account.type,name:account.account_type_cash_equity
5659 #: selection:account.tax,type:0
5664 #: selection:account.report.general.ledger,sortby:0
5665 msgid "Journal & Partner"
5669 #: field:account.automatic.reconcile,power:0
5674 #: field:account.invoice.refund,filter_refund:0
5679 #: report:account.invoice:0
5684 #: view:project.account.analytic.line:0
5685 msgid "View Account Analytic Lines"
5689 #: selection:account.account.type,report_type:0
5690 msgid "Balance Sheet (Liability Accounts)"
5694 #: field:account.invoice,internal_number:0
5695 #: field:report.invoice.created,number:0
5696 msgid "Invoice Number"
5700 #: help:account.tax,include_base_amount:0
5702 "Indicates if the amount of tax must be included in the base amount for the "
5703 "computation of the next taxes"
5707 #: model:ir.actions.act_window,name:account.action_account_partner_reconcile
5708 msgid "Reconciliation: Go to Next Partner"
5712 #: model:ir.actions.act_window,name:account.action_account_analytic_invert_balance
5713 #: model:ir.actions.report.xml,name:account.account_analytic_account_inverted_balance
5714 msgid "Inverted Analytic Balance"
5718 #: field:account.tax.template,applicable_type:0
5719 msgid "Applicable Type"
5723 #: field:account.invoice,reference:0
5724 #: field:account.invoice.line,invoice_id:0
5725 msgid "Invoice Reference"
5729 #: help:account.tax.template,sequence:0
5731 "The sequence field is used to order the taxes lines from lower sequences to "
5732 "higher ones. The order is important if you have a tax that has several tax "
5733 "children. In this case, the evaluation order is important."
5737 #: selection:account.account,type:0
5738 #: selection:account.account.template,type:0
5739 #: view:account.journal:0
5744 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_open_form
5745 #: model:ir.ui.menu,name:account.account_analytic_journal_entries
5746 msgid "Analytic Journal Items"
5750 #: view:account.fiscalyear.close:0
5752 "This wizard will generate the end of year journal entries of selected fiscal "
5753 "year. Note that you can run this wizard many times for the same fiscal year: "
5754 "it will simply replace the old opening entries with the new ones."
5758 #: model:ir.ui.menu,name:account.menu_finance_bank_and_cash
5759 msgid "Bank and Cash"
5763 #: model:ir.actions.act_window,help:account.action_analytic_entries_report
5765 "From this view, have an analysis of your different analytic entries "
5766 "following the analytic account you defined matching your business need. Use "
5767 "the tool search to analyse information about analytic entries generated in "
5772 #: sql_constraint:account.journal:0
5773 msgid "The name of the journal must be unique per company !"
5777 #: field:account.account.template,nocreate:0
5778 msgid "Optional create"
5782 #: code:addons/account/invoice.py:0
5784 msgid "Can not find account chart for this company, Please Create account."
5788 #: code:addons/account/wizard/account_report_aged_partner_balance.py:0
5790 msgid "Enter a Start date !"
5794 #: report:account.invoice:0
5795 #: selection:account.invoice,type:0
5796 #: selection:account.invoice.report,type:0
5797 #: selection:report.invoice.created,type:0
5798 msgid "Supplier Refund"
5802 #: model:ir.ui.menu,name:account.menu_dashboard_acc
5807 #: field:account.bank.statement,move_line_ids:0
5812 #: field:account.move.line,centralisation:0
5813 msgid "Centralisation"
5817 #: view:account.account:0
5818 #: view:account.account.template:0
5819 #: view:account.analytic.account:0
5820 #: view:account.analytic.journal:0
5821 #: view:account.analytic.line:0
5822 #: view:account.bank.statement:0
5823 #: view:account.chart.template:0
5824 #: view:account.entries.report:0
5825 #: view:account.fiscalyear:0
5826 #: view:account.invoice:0
5827 #: view:account.invoice.report:0
5828 #: view:account.journal:0
5829 #: view:account.model:0
5830 #: view:account.move:0
5831 #: view:account.move.line:0
5832 #: view:account.subscription:0
5833 #: view:account.tax.code.template:0
5834 #: view:analytic.entries.report:0
5839 #: field:account.journal.column,readonly:0
5844 #: model:ir.model,name:account.model_account_pl_report
5845 msgid "Account Profit And Loss Report"
5849 #: field:account.invoice.line,uos_id:0
5850 msgid "Unit of Measure"
5854 #: constraint:account.payment.term.line:0
5856 "Percentages for Payment Term Line must be between 0 and 1, Example: 0.02 for "
5861 #: model:ir.model,name:account.model_account_sequence_fiscalyear
5862 msgid "account.sequence.fiscalyear"
5866 #: report:account.analytic.account.journal:0
5867 #: view:account.analytic.journal:0
5868 #: field:account.analytic.line,journal_id:0
5869 #: field:account.journal,analytic_journal_id:0
5870 #: model:ir.actions.act_window,name:account.action_account_analytic_journal
5871 #: model:ir.actions.report.xml,name:account.analytic_journal_print
5872 msgid "Analytic Journal"
5876 #: view:account.entries.report:0
5881 #: report:account.invoice:0
5882 #: field:account.invoice.tax,base:0
5887 #: field:account.model,name:0
5892 #: field:account.chart.template,property_account_expense_categ:0
5893 msgid "Expense Category Account"
5897 #: view:account.bank.statement:0
5898 msgid "Cash Transactions"
5902 #: code:addons/account/wizard/account_state_open.py:0
5904 msgid "Invoice is already reconciled"
5908 #: view:account.account:0
5909 #: view:account.account.template:0
5910 #: view:account.bank.statement:0
5911 #: field:account.bank.statement.line,note:0
5912 #: view:account.fiscal.position:0
5913 #: field:account.fiscal.position,note:0
5914 #: view:account.invoice.line:0
5915 #: field:account.invoice.line,note:0
5920 #: model:ir.model,name:account.model_analytic_entries_report
5921 msgid "Analytic Entries Statistics"
5925 #: code:addons/account/account_analytic_line.py:0
5926 #: code:addons/account/account_move_line.py:0
5932 #: view:account.use.model:0
5933 msgid "Create manual recurring entries in a chosen journal."
5937 #: code:addons/account/account.py:0
5939 msgid "Couldn't create move between different companies"
5943 #: model:ir.actions.act_window,help:account.action_account_bank_reconcile_tree
5945 "Bank Reconciliation consists of verifying that your bank statement "
5946 "corresponds with the entries (or records) of that account in your accounting "
5951 #: model:process.node,note:account.process_node_draftstatement0
5952 msgid "State is draft"
5956 #: view:account.move.line:0
5961 #: code:addons/account/account_move_line.py:0
5963 msgid "Entry \"%s\" is not valid !"
5967 #: report:account.invoice:0
5972 #: help:res.partner,property_account_receivable:0
5974 "This account will be used instead of the default one as the receivable "
5975 "account for the current partner"
5979 #: field:account.tax,python_applicable:0
5980 #: field:account.tax,python_compute:0
5981 #: selection:account.tax,type:0
5982 #: selection:account.tax.template,applicable_type:0
5983 #: field:account.tax.template,python_applicable:0
5984 #: field:account.tax.template,python_compute:0
5985 #: selection:account.tax.template,type:0
5990 #: code:addons/account/wizard/account_report_balance_sheet.py:0
5993 "Please define the Reserve and Profit/Loss account for current user company !"
5997 #: help:account.journal,update_posted:0
5999 "Check this box if you want to allow the cancellation the entries related to "
6000 "this journal or of the invoice related to this journal"
6004 #: view:account.fiscalyear.close:0
6009 #: model:process.transition.action,name:account.process_transition_action_createentries0
6010 msgid "Create entry"
6014 #: view:account.payment.term.line:0
6015 msgid " valuation: percent"
6019 #: field:account.installer,bank_accounts_id:0
6020 msgid "Your Bank and Cash Accounts"
6024 #: code:addons/account/account.py:0
6025 #: code:addons/account/account_analytic_line.py:0
6026 #: code:addons/account/account_bank_statement.py:0
6027 #: code:addons/account/account_cash_statement.py:0
6028 #: code:addons/account/account_move_line.py:0
6029 #: code:addons/account/invoice.py:0
6030 #: code:addons/account/wizard/account_invoice_refund.py:0
6031 #: code:addons/account/wizard/account_use_model.py:0
6037 #: report:account.journal.period.print:0
6039 "o.journal_id.currency and formatLang((sum_debit(o.period_id.id, "
6040 "o.journal_id.id) - sum_credit(o.period_id.id, o.journal_id.id))) ]] [[ "
6041 "o.journal_id.currency and o.journal_id.currency.symbol"
6045 #: view:account.vat.declaration:0
6046 #: model:ir.actions.report.xml,name:account.account_vat_declaration
6047 #: model:ir.ui.menu,name:account.menu_account_vat_declaration
6048 msgid "Taxes Report"
6052 #: selection:account.journal.period,state:0
6057 #: view:account.analytic.line:0
6058 msgid "Project line"
6062 #: field:account.invoice.tax,manual:0
6067 #: view:account.automatic.reconcile:0
6069 "For an invoice to be considered as paid, the invoice entries must be "
6070 "reconciled with counterparts, usually payments. With the automatic "
6071 "reconciliation functionality, OpenERP makes its own search for entries to "
6072 "reconcile in a series of accounts. It finds entries for each partner where "
6073 "the amounts correspond."
6077 #: view:account.move:0
6078 #: field:account.move,to_check:0
6083 #: view:account.bank.statement:0
6084 #: view:account.move:0
6085 #: model:ir.actions.act_window,name:account.action_move_journal_line
6086 #: model:ir.ui.menu,name:account.menu_action_move_journal_line_form
6087 #: model:ir.ui.menu,name:account.menu_finance_entries
6088 msgid "Journal Entries"
6092 #: help:account.partner.ledger,page_split:0
6093 msgid "Display Ledger Report with One partner per page"
6097 #: view:account.partner.balance:0
6098 #: view:account.partner.ledger:0
6100 "This report is an analysis done by a partner. It is a PDF report containing "
6101 "one line per partner representing the cumulative credit balance"
6105 #: code:addons/account/wizard/account_validate_account_move.py:0
6108 "Selected Entry Lines does not have any account move enties in draft state"
6112 #: selection:account.aged.trial.balance,target_move:0
6113 #: selection:account.balance.report,target_move:0
6114 #: selection:account.bs.report,target_move:0
6115 #: selection:account.central.journal,target_move:0
6116 #: selection:account.chart,target_move:0
6117 #: selection:account.common.account.report,target_move:0
6118 #: selection:account.common.journal.report,target_move:0
6119 #: selection:account.common.partner.report,target_move:0
6120 #: selection:account.common.report,target_move:0
6121 #: selection:account.general.journal,target_move:0
6122 #: selection:account.partner.balance,target_move:0
6123 #: selection:account.partner.ledger,target_move:0
6124 #: selection:account.pl.report,target_move:0
6125 #: selection:account.print.journal,target_move:0
6126 #: selection:account.report.general.ledger,target_move:0
6127 #: selection:account.tax.chart,target_move:0
6128 #: selection:account.vat.declaration,target_move:0
6129 #: model:ir.actions.report.xml,name:account.account_move_line_list
6134 #: constraint:product.template:0
6136 "Error: The default UOM and the purchase UOM must be in the same category."
6140 #: view:account.journal.select:0
6141 msgid "Journal Select"
6145 #: code:addons/account/wizard/account_change_currency.py:0
6147 msgid "Currnt currency is not confirured properly !"
6151 #: model:ir.model,name:account.model_account_move_reconcile
6152 msgid "Account Reconciliation"
6156 #: model:ir.model,name:account.model_account_fiscal_position_tax
6157 msgid "Taxes Fiscal Position"
6161 #: report:account.general.ledger:0
6162 #: view:account.report.general.ledger:0
6163 #: model:ir.actions.act_window,name:account.action_account_general_ledger_menu
6164 #: model:ir.actions.report.xml,name:account.account_general_ledger
6165 #: model:ir.ui.menu,name:account.menu_general_ledger
6166 msgid "General Ledger"
6170 #: model:process.transition,note:account.process_transition_paymentorderbank0
6171 msgid "The payment order is sent to the bank."
6175 #: view:account.balance.report:0
6176 #: view:account.bs.report:0
6178 "This report allows you to print or generate a pdf of your trial balance "
6179 "allowing you to quickly check the balance of each of your accounts in a "
6184 #: help:account.move,to_check:0
6186 "Check this box if you are unsure of that journal entry and if you want to "
6187 "note it as 'to be reviewed' by an accounting expert."
6191 #: help:account.installer.modules,account_voucher:0
6193 "Account Voucher module includes all the basic requirements of Voucher "
6194 "Entries for Bank, Cash, Sales, Purchase, Expenses, Contra, etc... "
6198 #: view:account.chart.template:0
6203 #: model:ir.model,name:account.model_account_tax_chart
6204 msgid "Account tax chart"
6208 #: view:account.bank.statement:0
6209 msgid "Select entries"
6213 #: code:addons/account/account.py:0
6216 "You can specify year, month and date in the name of the model using the "
6217 "following labels:\n"
6219 "%(year)s: To Specify Year \n"
6220 "%(month)s: To Specify Month \n"
6221 "%(date)s: Current Date\n"
6223 "e.g. My model on %(date)s"
6227 #: model:ir.actions.act_window,name:account.action_aged_income
6228 msgid "Income Accounts"
6232 #: help:report.invoice.created,origin:0
6233 msgid "Reference of the document that generated this invoice report."
6237 #: field:account.tax.code,child_ids:0
6238 #: field:account.tax.code.template,child_ids:0
6243 #: model:account.journal,name:account.refund_sales_journal
6244 msgid "Sales Credit Note Journal - (test)"
6248 #: code:addons/account/invoice.py:0
6249 #: code:addons/account/wizard/account_invoice_refund.py:0
6251 msgid "Data Insufficient !"
6255 #: model:ir.actions.act_window,name:account.action_invoice_tree1
6256 #: model:ir.ui.menu,name:account.menu_action_invoice_tree1
6257 msgid "Customer Invoices"
6261 #: field:account.move.line.reconcile,writeoff:0
6262 msgid "Write-Off amount"
6266 #: view:account.analytic.line:0
6271 #: model:account.journal,name:account.cash_journal
6272 msgid "Cash Journal - (test)"
6276 #: selection:account.invoice.report,state:0
6277 #: selection:account.journal.period,state:0
6278 #: selection:account.subscription,state:0
6279 #: selection:report.invoice.created,state:0
6284 #: model:process.transition,note:account.process_transition_invoicemanually0
6285 msgid "A statement with manual entries becomes a draft statement."
6289 #: view:account.aged.trial.balance:0
6291 "Aged Partner Balance is a more detailed report of your receivables by "
6292 "intervals. When opening that report, OpenERP asks for the name of the "
6293 "company, the fiscal period and the size of the interval to be analyzed (in "
6294 "days). OpenERP then calculates a table of credit balance by period. So if "
6295 "you request an interval of 30 days OpenERP generates an analysis of "
6296 "creditors for the past month, past two months, and so on. "
6300 #: model:ir.actions.act_window,help:account.action_account_journal_view
6302 "Here you can personalize and create each view of your financial journals by "
6303 "selecting the fields you want to appear and the sequence they will appear."
6307 #: field:account.invoice,origin:0
6308 #: field:report.invoice.created,origin:0
6309 msgid "Source Document"
6313 #: model:ir.actions.act_window,help:account.action_account_period_form
6315 "Here, you can define a period, an interval of time between successive "
6316 "closings of the books of your company. An accounting period typically is a "
6317 "month or a quarter, corresponding to the tax year used by the business. "
6318 "Create and manage them from here and decide whether a period should be left "
6319 "open or closed depending on your company's activities over a specific period."
6323 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_open_unreconciled
6324 msgid "Unreconciled Entries"
6328 #: model:ir.ui.menu,name:account.menu_menu_Bank_process
6329 msgid "Statements Reconciliation"
6333 #: report:account.invoice:0
6338 #: help:account.invoice,partner_bank_id:0
6340 "The partner bank account to pay\n"
6341 "Keep empty to use the default"
6345 #: help:account.tax,amount:0
6346 msgid "For taxes of type percentage, enter % ratio between 0-1."
6350 #: field:account.entries.report,product_uom_id:0
6351 #: view:analytic.entries.report:0
6352 #: field:analytic.entries.report,product_uom_id:0
6357 #: selection:account.automatic.reconcile,power:0
6362 #: help:account.invoice.refund,date:0
6364 "This date will be used as the invoice date for Refund Invoice and Period "
6365 "will be chosen accordingly!"
6369 #: field:account.aged.trial.balance,period_length:0
6370 msgid "Period length (days)"
6374 #: model:ir.actions.act_window,name:account.act_account_invoice_partner_relation
6375 msgid "Monthly Turnover"
6379 #: view:account.move:0
6380 #: view:account.move.line:0
6381 msgid "Analytic Lines"
6385 #: model:ir.actions.act_window,help:account.action_account_analytic_account_tree2
6387 "The normal chart of accounts has a structure defined by the legal "
6388 "requirement of the country. The analytic chart of account structure should "
6389 "reflect your own business needs in term of costs/revenues reporting. They "
6390 "are usually structured by contracts, projects, products or departements. "
6391 "Most of the OpenERP operations (invoices, timesheets, expenses, etc) "
6392 "generate analytic entries on the related account."
6396 #: field:account.analytic.journal,line_ids:0
6397 #: field:account.tax.code,line_ids:0
6402 #: model:account.journal,name:account.bank_journal
6403 msgid "Bank Journal - (test)"
6407 #: code:addons/account/invoice.py:0
6410 "Can not find account chart for this company in invoice line account, Please "
6415 #: view:account.tax.template:0
6416 msgid "Account Tax Template"
6420 #: view:account.journal.select:0
6421 msgid "Are you sure you want to open Journal Entries?"
6425 #: view:account.state.open:0
6426 msgid "Are you sure you want to open this invoice ?"
6430 #: field:account.account.template,parent_id:0
6431 msgid "Parent Account Template"
6435 #: model:account.account.type,name:account.account_type_income
6436 msgid "Erfolgskonten - Erlöse"
6440 #: view:account.bank.statement:0
6441 #: field:account.bank.statement.line,statement_id:0
6442 #: field:account.move.line,statement_id:0
6443 #: model:process.process,name:account.process_process_statementprocess0
6448 #: help:account.journal,default_debit_account_id:0
6449 msgid "It acts as a default account for debit amount"
6453 #: model:ir.module.module,description:account.module_meta_information
6455 "Financial and accounting module that covers:\n"
6456 " General accountings\n"
6457 " Cost / Analytic accounting\n"
6458 " Third party accounting\n"
6459 " Taxes management\n"
6461 " Customer and Supplier Invoices\n"
6462 " Bank statements\n"
6463 " Reconciliation process by partner\n"
6464 " Creates a dashboard for accountants that includes:\n"
6465 " * List of uninvoiced quotations\n"
6466 " * Graph of aged receivables\n"
6467 " * Graph of aged incomes\n"
6469 "The processes like maintaining of general ledger is done through the defined "
6470 "financial Journals (entry move line or\n"
6471 "grouping is maintained through journal) for a particular financial year and "
6472 "for preparation of vouchers there is a\n"
6473 "module named account_voucher.\n"
6478 #: report:account.invoice:0
6479 #: view:account.invoice:0
6480 #: field:account.invoice,date_invoice:0
6481 #: view:account.invoice.report:0
6482 #: field:report.invoice.created,date_invoice:0
6483 msgid "Invoice Date"
6487 #: help:res.partner,credit:0
6488 msgid "Total amount this customer owes you."
6492 #: model:ir.model,name:account.model_ir_sequence
6497 #: field:account.journal.period,icon:0
6502 #: model:ir.actions.act_window,help:account.action_view_bank_statement_tree
6504 "Cash Register allows you to manage cash entries in your cash journals."
6508 #: view:account.automatic.reconcile:0
6509 #: view:account.use.model:0
6514 #: code:addons/account/report/account_partner_balance.py:0
6516 msgid "Unknown Partner"
6520 #: view:account.bank.statement:0
6521 msgid "Opening Balance"
6525 #: help:account.journal,centralisation:0
6527 "Check this box to determine that each entry of this journal won't create a "
6528 "new counterpart but will share the same counterpart. This is used in fiscal "
6533 #: field:account.bank.statement,closing_date:0
6538 #: model:ir.model,name:account.model_account_bank_statement_line
6539 msgid "Bank Statement Line"
6543 #: field:account.automatic.reconcile,date2:0
6548 #: field:account.invoice.report,uom_name:0
6553 #: field:wizard.multi.charts.accounts,purchase_tax:0
6554 msgid "Default Purchase Tax"
6558 #: view:account.bank.statement:0
6563 #: help:account.tax,domain:0
6564 #: help:account.tax.template,domain:0
6566 "This field is only used if you develop your own module allowing developers "
6567 "to create specific taxes in a custom domain."
6571 #: code:addons/account/account.py:0
6573 msgid "You should have chosen periods that belongs to the same company"
6577 #: field:account.fiscalyear.close,report_name:0
6578 msgid "Name of new entries"
6582 #: view:account.use.model:0
6583 msgid "Create Entries"
6587 #: model:ir.ui.menu,name:account.menu_finance_reporting
6592 #: sql_constraint:account.journal:0
6593 msgid "The code of the journal must be unique per company !"
6597 #: field:account.bank.statement,ending_details_ids:0
6598 msgid "Closing Cashbox"
6602 #: view:account.journal:0
6603 msgid "Account Journal"
6607 #: model:process.node,name:account.process_node_paidinvoice0
6608 #: model:process.node,name:account.process_node_supplierpaidinvoice0
6609 msgid "Paid invoice"
6613 #: help:account.partner.reconcile.process,next_partner_id:0
6615 "This field shows you the next partner that will be automatically chosen by "
6616 "the system to go through the reconciliation process, based on the latest day "
6617 "it have been reconciled."
6621 #: field:account.move.line.reconcile.writeoff,comment:0
6626 #: field:account.tax,domain:0
6627 #: field:account.tax.template,domain:0
6632 #: model:ir.model,name:account.model_account_use_model
6637 #: model:ir.actions.act_window,help:account.action_account_moves_all_a
6638 #: model:ir.actions.act_window,help:account.action_account_moves_purchase
6640 "This view is used by accountants in order to record entries massively in "
6641 "OpenERP. If you want to record a supplier invoice, start by recording the "
6642 "line of the expense account, OpenERP will propose to you automatically the "
6643 "Tax related to this account and the counter-part \"Account Payable\"."
6647 #: help:res.company,property_reserve_and_surplus_account:0
6649 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
6650 "will be added, Loss : Amount will be deducted.), Which is calculated from "
6651 "Profit & Loss Report"
6655 #: view:account.invoice.line:0
6656 #: field:account.invoice.tax,invoice_id:0
6657 #: model:ir.model,name:account.model_account_invoice_line
6658 msgid "Invoice Line"
6662 #: field:account.balance.report,display_account:0
6663 #: field:account.bs.report,display_account:0
6664 #: field:account.common.account.report,display_account:0
6665 #: field:account.pl.report,display_account:0
6666 #: field:account.report.general.ledger,display_account:0
6667 msgid "Display accounts"
6671 #: field:account.account.type,sign:0
6672 msgid "Sign on Reports"
6676 #: code:addons/account/account_cash_statement.py:0
6678 msgid "You can not have two open register for the same journal"
6682 #: view:account.payment.term.line:0
6683 msgid " day of the month= -1"
6687 #: constraint:res.partner:0
6688 msgid "Error ! You can not create recursive associated members."
6692 #: help:account.journal,type:0
6694 "Select 'Sale' for Sale journal to be used at the time of making invoice. "
6695 "Select 'Purchase' for Purchase Journal to be used at the time of approving "
6696 "purchase order. Select 'Cash' to be used at the time of making payment. "
6697 "Select 'General' for miscellaneous operations. Select 'Opening/Closing "
6698 "Situation' to be used at the time of new fiscal year creation or end of year "
6699 "entries generation."
6703 #: report:account.invoice:0
6704 #: view:account.invoice:0
6705 #: report:account.move.voucher:0
6710 #: help:account.installer.modules,account_followup:0
6712 "Helps you generate reminder letters for unpaid invoices, including multiple "
6713 "levels of reminding and customized per-partner policies."
6717 #: selection:account.entries.report,move_line_state:0
6718 #: view:account.move.line:0
6719 #: selection:account.move.line,state:0
6724 #: selection:account.move.line,centralisation:0
6729 #: view:account.move.line:0
6730 msgid "Optional Information"
6734 #: view:account.analytic.line:0
6735 #: field:account.bank.statement,user_id:0
6736 #: view:account.journal:0
6737 #: field:account.journal,user_id:0
6738 #: view:analytic.entries.report:0
6739 #: field:analytic.entries.report,user_id:0
6744 #: report:account.general.journal:0
6749 #: selection:account.account,currency_mode:0
6754 #: help:account.move.line,date_maturity:0
6756 "This field is used for payable and receivable journal entries. You can put "
6757 "the limit date for the payment of this line."
6761 #: code:addons/account/account_move_line.py:0
6763 msgid "Bad account !"
6767 #: code:addons/account/account.py:0
6768 #: code:addons/account/installer.py:0
6770 msgid "Sales Journal"
6774 #: model:ir.model,name:account.model_account_invoice_tax
6779 #: code:addons/account/account_move_line.py:0
6781 msgid "No piece number !"
6785 #: model:account.journal,name:account.expenses_journal
6786 msgid "Expenses Journal - (test)"
6790 #: view:product.product:0
6791 #: view:product.template:0
6792 msgid "Sales Properties"
6796 #: model:ir.ui.menu,name:account.menu_manual_reconcile
6797 msgid "Manual Reconciliation"
6801 #: report:account.overdue:0
6802 msgid "Total amount due:"
6806 #: field:account.analytic.chart,to_date:0
6807 #: field:project.account.analytic.line,to_date:0
6812 #: field:account.fiscalyear.close,fy_id:0
6813 #: field:account.fiscalyear.close.state,fy_id:0
6814 msgid "Fiscal Year to close"
6818 #: view:account.invoice.cancel:0
6819 #: model:ir.actions.act_window,name:account.action_account_invoice_cancel
6820 msgid "Cancel Selected Invoices"
6824 #: selection:account.entries.report,month:0
6825 #: selection:account.invoice.report,month:0
6826 #: selection:analytic.entries.report,month:0
6827 #: selection:report.account.sales,month:0
6828 #: selection:report.account_type.sales,month:0
6833 #: view:account.account:0
6834 #: view:account.account.template:0
6835 #: selection:account.aged.trial.balance,result_selection:0
6836 #: selection:account.common.partner.report,result_selection:0
6837 #: selection:account.partner.balance,result_selection:0
6838 #: selection:account.partner.ledger,result_selection:0
6839 msgid "Payable Accounts"
6843 #: model:ir.model,name:account.model_account_chart_template
6844 msgid "Templates for Account Chart"
6848 #: field:account.tax.code,code:0
6849 #: field:account.tax.code.template,code:0
6854 #: view:validate.account.move:0
6855 msgid "Post Journal Entries of a Journal"
6859 #: view:product.product:0
6864 #: model:account.journal,name:account.sales_journal
6865 msgid "Sales Journal - (test)"
6869 #: model:account.account.type,name:account.account_type_cash_moves
6870 #: selection:account.analytic.journal,type:0
6871 #: selection:account.bank.accounts.wizard,account_type:0
6872 #: selection:account.entries.report,type:0
6873 #: selection:account.journal,type:0
6878 #: field:account.fiscal.position.account,account_dest_id:0
6879 #: field:account.fiscal.position.account.template,account_dest_id:0
6880 msgid "Account Destination"
6884 #: model:process.node,note:account.process_node_supplierpaymentorder0
6885 msgid "Payment of invoices"
6889 #: field:account.bank.statement.line,sequence:0
6890 #: field:account.invoice.tax,sequence:0
6891 #: view:account.journal:0
6892 #: field:account.journal.column,sequence:0
6893 #: field:account.model.line,sequence:0
6894 #: field:account.payment.term.line,sequence:0
6895 #: field:account.sequence.fiscalyear,sequence_id:0
6896 #: field:account.tax,sequence:0
6897 #: field:account.tax.template,sequence:0
6902 #: model:ir.model,name:account.model_account_bs_report
6903 msgid "Account Balance Sheet Report"
6907 #: help:account.tax,price_include:0
6908 #: help:account.tax.template,price_include:0
6910 "Check this if the price you use on the product and invoices includes this "
6915 #: view:account.state.open:0
6920 #: view:report.account_type.sales:0
6921 msgid "Sales by Account type"
6925 #: help:account.invoice,move_id:0
6926 msgid "Link to the automatically generated Journal Items."
6930 #: selection:account.installer,period:0
6935 #: view:account.payment.term.line:0
6936 msgid " number of days: 14"
6940 #: field:account.partner.reconcile.process,progress:0
6945 #: field:account.account,parent_id:0
6946 #: view:account.analytic.account:0
6951 #: field:account.installer.modules,account_analytic_plans:0
6952 msgid "Multiple Analytic Plans"
6956 #: help:account.payment.term.line,days2:0
6958 "Day of the month, set -1 for the last day of the current month. If it's "
6959 "positive, it gives the day of the next month. Set 0 for net days (otherwise "
6960 "it's based on the beginning of the month)."
6964 #: model:ir.ui.menu,name:account.menu_finance_legal_statement
6965 msgid "Legal Reports"
6969 #: field:account.tax.code,sum_period:0
6974 #: help:account.tax,sequence:0
6976 "The sequence field is used to order the tax lines from the lowest sequences "
6977 "to the higher ones. The order is important if you have a tax with several "
6978 "tax children. In this case, the evaluation order is important."
6982 #: model:ir.model,name:account.model_account_cashbox_line
6983 msgid "CashBox Line"
6987 #: view:account.partner.ledger:0
6988 #: report:account.third_party_ledger:0
6989 #: report:account.third_party_ledger_other:0
6990 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger
6991 #: model:ir.actions.report.xml,name:account.account_3rdparty_ledger_other
6992 #: model:ir.ui.menu,name:account.menu_account_partner_ledger
6993 msgid "Partner Ledger"
6997 #: report:account.account.balance.landscape:0
7002 #: selection:account.tax.template,type:0
7007 #: code:addons/account/account.py:0
7008 #: code:addons/account/account_move_line.py:0
7009 #: code:addons/account/invoice.py:0
7015 #: field:account.entries.report,move_line_state:0
7016 msgid "State of Move Line"
7020 #: model:ir.model,name:account.model_account_move_line_reconcile
7021 #: model:ir.model,name:account.model_account_move_line_reconcile_writeoff
7022 msgid "Account move line reconcile"
7026 #: view:account.subscription.generate:0
7027 #: model:ir.model,name:account.model_account_subscription_generate
7028 msgid "Subscription Compute"
7032 #: report:account.move.voucher:0
7033 msgid "Amount (in words) :"
7037 #: model:account.account.type,name:account.account_type_other
7038 msgid "Jahresabschlusskonten u. Statistik"
7042 #: field:account.bank.statement.line,partner_id:0
7043 #: view:account.entries.report:0
7044 #: field:account.entries.report,partner_id:0
7045 #: report:account.general.ledger:0
7046 #: view:account.invoice:0
7047 #: field:account.invoice,partner_id:0
7048 #: field:account.invoice.line,partner_id:0
7049 #: view:account.invoice.report:0
7050 #: field:account.invoice.report,partner_id:0
7051 #: report:account.journal.period.print:0
7052 #: field:account.model.line,partner_id:0
7053 #: view:account.move:0
7054 #: field:account.move,partner_id:0
7055 #: view:account.move.line:0
7056 #: field:account.move.line,partner_id:0
7057 #: view:analytic.entries.report:0
7058 #: field:analytic.entries.report,partner_id:0
7059 #: model:ir.model,name:account.model_res_partner
7060 #: field:report.invoice.created,partner_id:0
7065 #: help:account.change.currency,currency_id:0
7066 msgid "Select a currency to apply on the invoice"
7070 #: code:addons/account/wizard/account_invoice_refund.py:0
7072 msgid "Can not %s draft/proforma/cancel invoice."
7076 #: code:addons/account/invoice.py:0
7078 msgid "No Invoice Lines !"
7082 #: view:account.bank.statement:0
7083 #: field:account.bank.statement,state:0
7084 #: field:account.entries.report,move_state:0
7085 #: view:account.fiscalyear:0
7086 #: field:account.fiscalyear,state:0
7087 #: view:account.invoice:0
7088 #: field:account.invoice,state:0
7089 #: view:account.invoice.report:0
7090 #: field:account.journal.period,state:0
7091 #: field:account.move,state:0
7092 #: view:account.move.line:0
7093 #: field:account.move.line,state:0
7094 #: field:account.period,state:0
7095 #: view:account.subscription:0
7096 #: field:account.subscription,state:0
7097 #: field:report.invoice.created,state:0
7102 #: help:account.open.closed.fiscalyear,fyear_id:0
7104 "Select Fiscal Year which you want to remove entries for its End of year "
7109 #: field:account.tax.template,type_tax_use:0
7114 #: model:ir.actions.act_window,help:account.action_account_journal_form
7116 "Create and manage your company's financial journals from this menu. A "
7117 "journal is a business diary in which all financial data related to the day "
7118 "to day business transactions of your company is recorded using double-entry "
7119 "book keeping system. Depending on the nature of its activities and number of "
7120 "daily transactions, a company may keep several types of specialized "
7121 "journals such as a cash journal, purchases journal, and sales journal."
7125 #: code:addons/account/account_bank_statement.py:0
7127 msgid "The account entries lines are not in valid state."
7131 #: field:account.account.type,close_method:0
7132 msgid "Deferral Method"
7136 #: code:addons/account/invoice.py:0
7138 msgid "Invoice '%s' is paid."
7142 #: model:process.node,note:account.process_node_electronicfile0
7143 msgid "Automatic entry"
7147 #: constraint:account.tax.code.template:0
7148 msgid "Error ! You can not create recursive Tax Codes."
7152 #: view:account.invoice.line:0
7157 #: help:product.template,property_account_income:0
7159 "This account will be used for invoices instead of the default one to value "
7160 "sales for the current product"
7164 #: help:account.journal,group_invoice_lines:0
7166 "If this box is checked, the system will try to group the accounting lines "
7167 "when generating them from invoices."
7171 #: help:account.period,state:0
7173 "When monthly periods are created. The state is 'Draft'. At the end of "
7174 "monthly period it is in 'Done' state."
7178 #: report:account.analytic.account.inverted.balance:0
7179 msgid "Inverted Analytic Balance -"
7183 #: view:account.move.bank.reconcile:0
7184 msgid "Open for bank reconciliation"
7188 #: field:account.partner.ledger,page_split:0
7189 msgid "One Partner Per Page"
7193 #: field:account.account,child_parent_ids:0
7194 #: field:account.account.template,child_parent_ids:0
7199 #: view:account.analytic.account:0
7200 msgid "Associated Partner"
7204 #: code:addons/account/invoice.py:0
7206 msgid "You must first select a partner !"
7210 #: view:account.invoice:0
7211 #: field:account.invoice,comment:0
7212 msgid "Additional Information"
7216 #: view:account.installer:0
7217 msgid "Bank and Cash Accounts"
7221 #: view:account.invoice.report:0
7222 #: field:account.invoice.report,residual:0
7223 msgid "Total Residual"
7227 #: model:process.node,note:account.process_node_invoiceinvoice0
7228 #: model:process.node,note:account.process_node_supplierinvoiceinvoice0
7229 msgid "Invoice's state is Open"
7233 #: report:account.analytic.account.cost_ledger:0
7234 #: report:account.analytic.account.quantity_cost_ledger:0
7235 #: model:ir.actions.act_window,name:account.action_account_analytic_cost
7236 #: model:ir.actions.report.xml,name:account.account_analytic_account_cost_ledger
7241 #: view:account.invoice:0
7246 #: report:account.analytic.account.cost_ledger:0
7247 msgid "J.C. /Move name"
7251 #: model:ir.model,name:account.model_account_open_closed_fiscalyear
7252 msgid "Choose Fiscal Year"
7256 #: code:addons/account/account.py:0
7257 #: code:addons/account/installer.py:0
7259 msgid "Purchase Refund Journal"
7263 #: help:account.tax.template,amount:0
7264 msgid "For Tax Type percent enter % ratio between 0-1."
7268 #: selection:account.automatic.reconcile,power:0
7273 #: view:account.invoice.refund:0
7275 "Modify Invoice: Cancels the current invoice and creates a new copy of it "
7276 "ready for editing."
7280 #: model:ir.module.module,shortdesc:account.module_meta_information
7281 msgid "Accounting and Financial Management"
7285 #: model:process.node,name:account.process_node_manually0
7290 #: field:account.automatic.reconcile,period_id:0
7291 #: view:account.bank.statement:0
7292 #: field:account.bank.statement,period_id:0
7293 #: view:account.entries.report:0
7294 #: field:account.entries.report,period_id:0
7295 #: view:account.fiscalyear:0
7296 #: view:account.invoice:0
7297 #: view:account.invoice.report:0
7298 #: field:account.journal.period,period_id:0
7299 #: view:account.move:0
7300 #: field:account.move,period_id:0
7301 #: view:account.move.line:0
7302 #: field:account.move.line,period_id:0
7303 #: view:account.period:0
7304 #: field:account.subscription,period_nbr:0
7305 #: field:account.tax.chart,period_id:0
7306 #: field:validate.account.move,period_id:0
7311 #: report:account.invoice:0
7316 #: model:ir.ui.menu,name:account.menu_finance_generic_reporting
7317 msgid "Generic Reporting"
7321 #: field:account.move.line.reconcile.writeoff,journal_id:0
7322 msgid "Write-Off Journal"
7326 #: help:res.partner,property_payment_term:0
7328 "This payment term will be used instead of the default one for the current "
7333 #: view:account.tax.template:0
7334 msgid "Compute Code for Taxes included prices"
7338 #: field:account.chart.template,property_account_income_categ:0
7339 msgid "Income Category Account"
7343 #: model:ir.actions.act_window,name:account.action_account_fiscal_position_template_form
7344 #: model:ir.ui.menu,name:account.menu_action_account_fiscal_position_form_template
7345 msgid "Fiscal Position Templates"
7349 #: view:account.entries.report:0
7354 #: field:account.move.line,tax_amount:0
7355 msgid "Tax/Base Amount"
7359 #: model:ir.actions.act_window,help:account.action_account_vat_declaration
7361 "This menu print a VAT declaration based on invoices or payments. You can "
7362 "select one or several periods of the fiscal year. Information required for a "
7363 "tax declaration is automatically generated by OpenERP from invoices (or "
7364 "payments, in some countries). This data is updated in real time. That’s very "
7365 "useful because it enables you to preview at any time the tax that you owe at "
7366 "the start and end of the month or quarter."
7370 #: report:account.invoice:0
7375 #: field:account.account,company_currency_id:0
7376 msgid "Company Currency"
7380 #: report:account.general.ledger:0
7381 #: report:account.partner.balance:0
7382 #: report:account.third_party_ledger:0
7383 #: report:account.third_party_ledger_other:0
7384 msgid "Chart of Account"
7388 #: model:process.node,name:account.process_node_paymententries0
7389 #: model:process.transition,name:account.process_transition_reconcilepaid0
7394 #: model:ir.actions.act_window,help:account.action_account_journal_period_tree
7396 "You can look up individual account entries by searching for useful "
7397 "information. To search for account entries, open a journal, then select a "
7402 #: help:product.category,property_account_income_categ:0
7404 "This account will be used for invoices to value sales for the current "
7409 #: field:account.move.line,reconcile_partial_id:0
7410 #: view:account.move.line.reconcile:0
7411 msgid "Partial Reconcile"
7415 #: model:ir.model,name:account.model_account_analytic_inverted_balance
7416 msgid "Account Analytic Inverted Balance"
7420 #: model:ir.model,name:account.model_account_common_report
7421 msgid "Account Common Report"
7425 #: model:process.transition,name:account.process_transition_filestatement0
7426 msgid "Automatic import of the bank sta"
7430 #: model:ir.actions.act_window,name:account.action_account_journal_view
7431 #: model:ir.ui.menu,name:account.menu_action_account_journal_view
7432 msgid "Journal Views"
7436 #: model:ir.model,name:account.model_account_move_bank_reconcile
7437 msgid "Move bank reconcile"
7441 #: model:ir.actions.act_window,name:account.action_account_type_form
7442 #: model:ir.ui.menu,name:account.menu_action_account_type_form
7443 msgid "Account Types"
7447 #: code:addons/account/invoice.py:0
7449 msgid "Cannot create invoice move on centralised journal"
7453 #: field:account.account.type,report_type:0
7454 msgid "P&L / BS Category"
7458 #: view:account.automatic.reconcile:0
7459 #: view:account.move:0
7460 #: view:account.move.line:0
7461 #: view:account.move.line.reconcile:0
7462 #: view:account.move.line.reconcile.select:0
7463 #: code:addons/account/wizard/account_move_line_reconcile_select.py:0
7464 #: model:ir.ui.menu,name:account.periodical_processing_reconciliation
7465 #: model:process.node,name:account.process_node_reconciliation0
7466 #: model:process.node,name:account.process_node_supplierreconciliation0
7468 msgid "Reconciliation"
7472 #: view:account.chart.template:0
7473 #: field:account.chart.template,property_account_receivable:0
7474 msgid "Receivable Account"
7478 #: view:account.bank.statement:0
7479 msgid "CashBox Balance"
7483 #: model:ir.model,name:account.model_account_fiscalyear_close_state
7484 msgid "Fiscalyear Close state"
7488 #: field:account.invoice.refund,journal_id:0
7489 #: field:account.journal,refund_journal:0
7490 msgid "Refund Journal"
7494 #: report:account.account.balance:0
7495 #: report:account.central.journal:0
7496 #: report:account.general.journal:0
7497 #: report:account.partner.balance:0
7502 #: view:account.entries.report:0
7503 #: view:board.board:0
7504 #: model:ir.actions.act_window,name:account.action_company_analysis_tree
7505 msgid "Company Analysis"
7509 #: help:account.invoice,account_id:0
7510 msgid "The partner account used for this invoice."
7514 #: field:account.tax.code,parent_id:0
7515 #: view:account.tax.code.template:0
7516 #: field:account.tax.code.template,parent_id:0
7521 #: model:ir.model,name:account.model_account_payment_term_line
7522 msgid "Payment Term Line"
7526 #: code:addons/account/account.py:0
7527 #: code:addons/account/installer.py:0
7529 msgid "Purchase Journal"
7533 #: view:account.invoice.refund:0
7534 msgid "Refund Invoice: Creates the refund invoice, ready for editing."
7538 #: field:account.invoice.line,price_subtotal:0
7543 #: report:account.invoice:0
7544 msgid "Partner Ref."
7548 #: view:account.vat.declaration:0
7549 msgid "Print Tax Statement"
7553 #: view:account.model.line:0
7554 msgid "Journal Entry Model Line"
7558 #: view:account.invoice:0
7559 #: field:account.invoice,date_due:0
7560 #: view:account.invoice.report:0
7561 #: field:account.invoice.report,date_due:0
7562 #: field:report.invoice.created,date_due:0
7567 #: model:ir.ui.menu,name:account.menu_finance_payables
7572 #: constraint:account.move:0
7574 "You cannot create more than one move per period on centralized journal"
7578 #: view:account.journal:0
7579 msgid "Accounts Type Allowed (empty for no control)"
7583 #: view:res.partner:0
7584 msgid "Supplier Accounting Properties"
7588 #: view:account.payment.term.line:0
7589 msgid " valuation: balance"
7593 #: view:account.tax.code:0
7598 #: field:account.analytic.chart,from_date:0
7599 #: field:project.account.analytic.line,from_date:0
7604 #: model:ir.model,name:account.model_account_fiscalyear_close
7605 msgid "Fiscalyear Close"
7609 #: model:ir.actions.act_window,help:account.action_account_type_form
7611 "An account type is a name or code given to an account that indicates its "
7612 "purpose. For example, the account type could be linked to an asset account, "
7613 "expense account or payable account. From this view, you can create and "
7614 "manage the account types you need to be used for your company management."
7618 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_invoice_opened
7619 msgid "Unpaid Invoices"
7623 #: field:account.move.line.reconcile,debit:0
7624 msgid "Debit amount"
7628 #: view:board.board:0
7629 #: model:ir.actions.act_window,name:account.action_treasory_graph
7634 #: view:account.aged.trial.balance:0
7635 #: view:account.analytic.Journal.report:0
7636 #: view:account.analytic.balance:0
7637 #: view:account.analytic.cost.ledger:0
7638 #: view:account.analytic.cost.ledger.journal.report:0
7639 #: view:account.analytic.inverted.balance:0
7640 #: view:account.common.report:0
7645 #: view:account.journal:0
7646 msgid "Accounts Allowed (empty for no control)"
7650 #: model:ir.actions.act_window,name:account.action_account_analytic_account_tree2
7651 #: model:ir.actions.act_window,name:account.action_account_analytic_chart
7652 #: model:ir.ui.menu,name:account.menu_action_analytic_account_tree2
7653 msgid "Chart of Analytic Accounts"
7657 #: model:ir.ui.menu,name:account.menu_configuration_misc
7658 msgid "Miscellaneous"
7662 #: help:res.partner,debit:0
7663 msgid "Total amount you have to pay to this supplier."
7667 #: model:process.node,name:account.process_node_analytic0
7668 #: model:process.node,name:account.process_node_analyticcost0
7669 msgid "Analytic Costs"
7673 #: field:account.analytic.journal,name:0
7674 #: report:account.general.journal:0
7675 #: field:account.journal,name:0
7676 msgid "Journal Name"
7680 #: help:account.move.line,blocked:0
7682 "You can check this box to mark this journal item as a litigation with the "
7683 "associated partner"
7687 #: help:account.invoice,internal_number:0
7689 "Unique number of the invoice, computed automatically when the invoice is "
7694 #: code:addons/account/account_move_line.py:0
7696 msgid "Bad account!"
7700 #: help:account.chart,fiscalyear:0
7701 msgid "Keep empty for all open fiscal years"
7705 #: code:addons/account/account_move_line.py:0
7707 msgid "The account move (%s) for centralisation has been confirmed!"
7711 #: help:account.move.line,amount_currency:0
7713 "The amount expressed in an optional other currency if it is a multi-currency "
7718 #: view:account.account:0
7719 #: report:account.analytic.account.journal:0
7720 #: field:account.bank.statement,currency:0
7721 #: report:account.central.journal:0
7722 #: view:account.entries.report:0
7723 #: field:account.entries.report,currency_id:0
7724 #: report:account.general.journal:0
7725 #: report:account.general.ledger:0
7726 #: field:account.invoice,currency_id:0
7727 #: field:account.invoice.report,currency_id:0
7728 #: field:account.journal,currency:0
7729 #: report:account.journal.period.print:0
7730 #: field:account.model.line,currency_id:0
7731 #: view:account.move:0
7732 #: view:account.move.line:0
7733 #: field:account.move.line,currency_id:0
7734 #: report:account.third_party_ledger:0
7735 #: report:account.third_party_ledger_other:0
7736 #: field:analytic.entries.report,currency_id:0
7737 #: field:report.account.sales,currency_id:0
7738 #: field:report.account_type.sales,currency_id:0
7739 #: field:report.invoice.created,currency_id:0
7744 #: help:account.bank.statement.line,sequence:0
7746 "Gives the sequence order when displaying a list of bank statement lines."
7750 #: model:process.transition,note:account.process_transition_validentries0
7751 msgid "Accountant validates the accounting entries coming from the invoice."
7755 #: model:ir.actions.act_window,name:account.act_account_acount_move_line_reconcile_open
7756 msgid "Reconciled entries"
7760 #: field:account.invoice,address_contact_id:0
7761 msgid "Contact Address"
7765 #: help:account.invoice,state:0
7767 " * The 'Draft' state is used when a user is encoding a new and unconfirmed "
7769 "* The 'Pro-forma' when invoice is in Pro-forma state,invoice does not have "
7770 "an invoice number. \n"
7771 "* The 'Open' state is used when user create invoice,a invoice number is "
7772 "generated.Its in open state till user does not pay invoice. \n"
7773 "* The 'Paid' state is set automatically when invoice is paid. \n"
7774 "* The 'Cancelled' state is used when user cancel invoice."
7778 #: field:account.invoice.refund,period:0
7779 msgid "Force period"
7783 #: model:ir.model,name:account.model_account_partner_balance
7784 msgid "Print Account Partner Balance"
7788 #: constraint:account.invoice:0
7789 msgid "Error: Invalid Bvr Number (wrong checksum)."
7793 #: field:res.partner,contract_ids:0
7798 #: field:account.cashbox.line,ending_id:0
7799 #: field:account.cashbox.line,starting_id:0
7800 #: field:account.entries.report,reconcile_id:0
7805 #: field:account.fiscalyear.close,journal_id:0
7806 msgid "Opening Entries Journal"
7810 #: model:process.transition,note:account.process_transition_customerinvoice0
7811 msgid "Draft invoices are checked, validated and printed."
7815 #: help:account.chart.template,property_reserve_and_surplus_account:0
7817 "This Account is used for transferring Profit/Loss(If It is Profit: Amount "
7818 "will be added, Loss: Amount will be deducted.), Which is calculated from "
7819 "Profilt & Loss Report"
7823 #: field:account.invoice,reference_type:0
7824 msgid "Reference Type"
7828 #: help:account.bs.report,reserve_account_id:0
7830 "This Account is used for trasfering Profit/Loss(If It is Profit: Amount will "
7831 "be added, Loss : Amount will be duducted.), Which is calculated from Profilt "
7836 #: view:account.analytic.cost.ledger.journal.report:0
7837 msgid "Cost Ledger for period"
7841 #: help:account.tax,child_depend:0
7842 #: help:account.tax.template,child_depend:0
7844 "Set if the tax computation is based on the computation of child taxes rather "
7845 "than on the total amount."
7849 #: selection:account.tax,applicable_type:0
7850 msgid "Given by Python Code"
7854 #: field:account.analytic.journal,code:0
7855 msgid "Journal Code"
7859 #: help:account.tax.code,sign:0
7861 "You can specify here the coefficient that will be used when consolidating "
7862 "the amount of this case into its parent. For example, set 1/-1 if you want "
7863 "to add/substract it."
7867 #: view:account.invoice:0
7868 msgid "Residual Amount"
7872 #: view:account.bank.statement:0
7873 #: field:account.invoice,move_lines:0
7874 #: field:account.move.reconcile,line_id:0
7879 #: model:ir.actions.act_window,name:account.action_open_journal_button
7880 #: model:ir.actions.act_window,name:account.action_validate_account_move
7881 msgid "Open Journal"
7885 #: report:account.analytic.account.journal:0
7890 #: report:account.analytic.account.cost_ledger:0
7891 #: report:account.analytic.account.journal:0
7892 #: report:account.analytic.account.quantity_cost_ledger:0
7897 #: code:addons/account/account.py:0
7898 #: code:addons/account/installer.py:0
7900 msgid "Sales Refund Journal"
7904 #: code:addons/account/account.py:0
7907 "You cannot modify company of this period as its related record exist in "
7912 #: view:account.move:0
7913 #: view:account.move.line:0
7914 #: view:account.payment.term:0
7919 #: model:process.node,note:account.process_node_bankstatement0
7920 msgid "Registered payment"
7924 #: view:account.fiscalyear.close.state:0
7925 msgid "Close states of Fiscal year and periods"
7929 #: view:account.analytic.line:0
7930 msgid "Product Information"
7934 #: report:account.analytic.account.journal:0
7935 #: view:account.move:0
7936 #: view:account.move.line:0
7937 #: model:ir.ui.menu,name:account.next_id_40
7942 #: model:process.node,name:account.process_node_invoiceinvoice0
7943 #: model:process.node,name:account.process_node_supplierinvoiceinvoice0
7944 msgid "Create Invoice"
7948 #: field:account.installer,purchase_tax:0
7949 msgid "Purchase Tax(%)"
7953 #: code:addons/account/invoice.py:0
7955 msgid "Please create some invoice lines."
7959 #: model:ir.actions.act_window,help:account.action_tax_code_list
7961 "A tax code is a reference of a tax that will be taken out of a gross income "
7962 "depending on the country and sometimes industry sector. OpenERP allows you "
7963 "to define and manage them from this menu."
7967 #: report:account.overdue:0
7968 msgid "Dear Sir/Madam,"
7972 #: model:ir.actions.act_window,help:account.action_account_form
7974 "Create and manage accounts you will need to record financial entries in. "
7975 "Accounts are financial records of your company that register all financial "
7976 "transactions. Companies present their annual accounts in two main parts: the "
7977 "balance sheet and the income statement (profit and loss account). The annual "
7978 "accounts of a company are required by law to disclose a certain amount of "
7979 "information. They have to be certified by an external auditor yearly."
7983 #: code:addons/account/account.py:0
7984 #: code:addons/account/installer.py:0
7990 #: model:process.transition,note:account.process_transition_analyticinvoice0
7992 "Analytic costs (timesheets, some purchased products, ...) come from analytic "
7993 "accounts. These generate draft invoices."
7997 #: help:account.journal,view_id:0
7999 "Gives the view used when writing or browsing entries in this journal. The "
8000 "view tells OpenERP which fields should be visible, required or readonly and "
8001 "in which order. You can create your own view for a faster encoding in each "
8006 #: field:account.period,date_stop:0
8007 #: model:ir.ui.menu,name:account.menu_account_end_year_treatments
8008 msgid "End of Period"
8012 #: field:account.installer.modules,account_followup:0
8013 msgid "Followups Management"
8017 #: report:account.account.balance:0
8018 #: report:account.central.journal:0
8019 #: report:account.general.journal:0
8020 #: report:account.general.ledger:0
8021 #: report:account.journal.period.print:0
8022 #: report:account.partner.balance:0
8023 #: report:account.third_party_ledger:0
8024 #: report:account.third_party_ledger_other:0
8025 #: report:account.vat.declaration:0
8026 msgid "Start Period"
8030 #: code:addons/account/account.py:0
8032 msgid "Cannot locate parent code for template account!"
8036 #: field:account.aged.trial.balance,direction_selection:0
8037 msgid "Analysis Direction"
8041 #: field:res.partner,ref_companies:0
8042 msgid "Companies that refers to partner"
8046 #: view:account.journal:0
8047 #: field:account.journal.column,view_id:0
8048 #: view:account.journal.view:0
8049 #: field:account.journal.view,name:0
8050 #: model:ir.model,name:account.model_account_journal_view
8051 msgid "Journal View"
8055 #: view:account.move.line:0
8056 msgid "Total credit"
8060 #: model:process.transition,note:account.process_transition_suppliervalidentries0
8061 msgid "Accountant validates the accounting entries coming from the invoice. "
8065 #: code:addons/account/invoice.py:0
8068 "You cannot cancel the Invoice which is Partially Paid! You need to "
8069 "unreconcile concerned payment entries!"
8073 #: report:account.overdue:0
8074 msgid "Best regards."
8078 #: view:account.invoice:0
8083 #: model:ir.actions.act_window,help:account.action_tax_code_tree
8085 "The chart of taxes is used to generate your periodic tax statement. You will "
8086 "see here the taxes with codes related to your legal statement according to "
8091 #: report:account.overdue:0
8092 msgid "Document: Customer account statement"
8096 #: constraint:account.move.line:0
8097 msgid "You can not create move line on view account."
8101 #: code:addons/account/wizard/account_change_currency.py:0
8103 msgid "Current currency is not confirured properly !"
8107 #: view:account.account.template:0
8108 msgid "Receivale Accounts"
8112 #: report:account.move.voucher:0
8117 #: report:account.invoice:0
8122 #: selection:account.account.type,report_type:0
8123 msgid "Profit & Loss (Income Accounts)"
8127 #: view:account.tax:0
8128 #: view:account.tax.template:0
8129 msgid "Keep empty to use the income account"
8133 #: field:account.account,balance:0
8134 #: report:account.account.balance:0
8135 #: report:account.account.balance.landscape:0
8136 #: selection:account.account.type,close_method:0
8137 #: report:account.analytic.account.balance:0
8138 #: report:account.analytic.account.cost_ledger:0
8139 #: report:account.analytic.account.inverted.balance:0
8140 #: field:account.bank.statement,balance_end:0
8141 #: field:account.bank.statement,balance_end_cash:0
8142 #: report:account.central.journal:0
8143 #: field:account.entries.report,balance:0
8144 #: report:account.general.journal:0
8145 #: report:account.general.ledger:0
8146 #: field:account.move.line,balance:0
8147 #: report:account.partner.balance:0
8148 #: selection:account.payment.term.line,value:0
8149 #: selection:account.tax,type:0
8150 #: report:account.third_party_ledger:0
8151 #: report:account.third_party_ledger_other:0
8152 #: field:report.account.receivable,balance:0
8153 #: field:report.aged.receivable,balance:0
8158 #: model:process.node,note:account.process_node_supplierbankstatement0
8159 msgid "Manually or automatically entered in the system"
8163 #: report:account.account.balance:0
8164 msgid "Display Account"
8168 #: report:account.tax.code.entries:0
8173 #: selection:account.invoice.refund,filter_refund:0
8178 #: view:account.account.type:0
8179 msgid "Closing Method"
8183 #: model:ir.actions.act_window,help:account.action_account_partner_balance
8185 "This report is analysis by partner. It is a PDF report containing one line "
8186 "per partner representing the cumulative credit balance."
8190 #: selection:account.account,type:0
8191 #: selection:account.account.template,type:0
8192 #: model:account.account.type,name:account.account_type_payable
8193 #: selection:account.entries.report,type:0
8198 #: view:report.account.sales:0
8199 #: view:report.account_type.sales:0
8200 #: view:report.hr.timesheet.invoice.journal:0
8205 #: view:board.board:0
8206 msgid "Account Board"
8210 #: view:account.model:0
8211 #: field:account.model,legend:0
8216 #: model:ir.actions.act_window,help:account.action_account_moves_sale
8218 "This view is used by accountants in order to record entries massively in "
8219 "OpenERP. If you want to record a customer invoice, select the journal and "
8220 "the period in the search toolbar. Then, start by recording the entry line of "
8221 "the income account. OpenERP will propose to you automatically the Tax "
8222 "related to this account and the counter-part \"Account receivable\"."
8226 #: code:addons/account/account_bank_statement.py:0
8228 msgid "Cannot delete bank statement(s) which are already confirmed !"
8232 #: code:addons/account/wizard/account_automatic_reconcile.py:0
8234 msgid "You must select accounts to reconcile"
8238 #: model:ir.actions.act_window,name:account.action_account_receivable_graph
8239 msgid "Balance by Type of Account"
8243 #: model:process.transition,note:account.process_transition_entriesreconcile0
8244 msgid "Accounting entries are the first input of the reconciliation."
8248 #: report:account.move.voucher:0
8249 msgid "Receiver's Signature"
8253 #: report:account.general.ledger:0
8254 #: report:account.journal.period.print:0
8255 #: report:account.third_party_ledger:0
8256 #: report:account.third_party_ledger_other:0
8261 #: model:process.node,note:account.process_node_manually0
8262 #: model:process.transition,name:account.process_transition_invoicemanually0
8263 msgid "Manual entry"
8267 #: report:account.general.ledger:0
8268 #: report:account.journal.period.print:0
8269 #: field:account.move.line,move_id:0
8270 #: field:analytic.entries.report,move_id:0
8275 #: code:addons/account/account_move_line.py:0
8277 msgid "You can not change the tax, you should remove and recreate lines !"
8281 #: report:account.central.journal:0
8286 #: model:ir.actions.act_window,name:account.act_account_journal_2_account_bank_statement
8287 msgid "Bank statements"
8291 #: help:account.addtmpl.wizard,cparent_id:0
8293 "Creates an account with the selected template under this existing parent."
8297 #: selection:account.model.line,date_maturity:0
8298 msgid "Date of the day"
8302 #: code:addons/account/wizard/account_move_bank_reconcile.py:0
8305 "You have to define the bank account\n"
8306 "in the journal definition for reconciliation."
8310 #: view:account.move.line.reconcile:0
8311 msgid "Reconciliation transactions"
8315 #: model:ir.actions.act_window,name:account.action_account_common_menu
8316 msgid "Common Report"
8320 #: view:account.account:0
8321 #: field:account.account,child_consol_ids:0
8322 msgid "Consolidated Children"
8326 #: code:addons/account/wizard/account_fiscalyear_close.py:0
8329 "The journal must have centralised counterpart without the Skipping draft "
8330 "state option checked!"
8334 #: model:process.node,note:account.process_node_paymententries0
8335 #: model:process.transition,name:account.process_transition_paymentorderbank0
8336 #: model:process.transition,name:account.process_transition_paymentreconcile0
8337 msgid "Payment entries"
8341 #: selection:account.entries.report,month:0
8342 #: selection:account.invoice.report,month:0
8343 #: selection:analytic.entries.report,month:0
8344 #: selection:report.account.sales,month:0
8345 #: selection:report.account_type.sales,month:0
8350 #: view:account.account:0
8351 msgid "Chart of accounts"
8355 #: field:account.subscription.line,subscription_id:0
8356 msgid "Subscription"
8360 #: model:ir.model,name:account.model_account_analytic_balance
8361 msgid "Account Analytic Balance"
8365 #: report:account.account.balance:0
8366 #: report:account.central.journal:0
8367 #: report:account.general.journal:0
8368 #: report:account.general.ledger:0
8369 #: report:account.journal.period.print:0
8370 #: report:account.partner.balance:0
8371 #: report:account.third_party_ledger:0
8372 #: report:account.third_party_ledger_other:0
8373 #: report:account.vat.declaration:0
8378 #: field:account.aged.trial.balance,chart_account_id:0
8379 #: field:account.balance.report,chart_account_id:0
8380 #: field:account.bs.report,chart_account_id:0
8381 #: field:account.central.journal,chart_account_id:0
8382 #: field:account.common.account.report,chart_account_id:0
8383 #: field:account.common.journal.report,chart_account_id:0
8384 #: field:account.common.partner.report,chart_account_id:0
8385 #: field:account.common.report,chart_account_id:0
8386 #: field:account.general.journal,chart_account_id:0
8387 #: field:account.partner.balance,chart_account_id:0
8388 #: field:account.partner.ledger,chart_account_id:0
8389 #: field:account.pl.report,chart_account_id:0
8390 #: field:account.print.journal,chart_account_id:0
8391 #: field:account.report.general.ledger,chart_account_id:0
8392 #: field:account.vat.declaration,chart_account_id:0
8393 msgid "Chart of account"
8397 #: field:account.move.line,date_maturity:0
8402 #: view:account.move.journal:0
8403 msgid "Standard entries"
8407 #: model:ir.model,name:account.model_account_subscription
8408 msgid "Account Subscription"
8412 #: code:addons/account/invoice.py:0
8415 "Tax base different !\n"
8416 "Click on compute to update tax base"
8420 #: view:account.subscription:0
8421 msgid "Entry Subscription"
8425 #: report:account.account.balance:0
8426 #: field:account.aged.trial.balance,date_from:0
8427 #: field:account.balance.report,date_from:0
8428 #: field:account.bs.report,date_from:0
8429 #: report:account.central.journal:0
8430 #: field:account.central.journal,date_from:0
8431 #: field:account.common.account.report,date_from:0
8432 #: field:account.common.journal.report,date_from:0
8433 #: field:account.common.partner.report,date_from:0
8434 #: field:account.common.report,date_from:0
8435 #: field:account.fiscalyear,date_start:0
8436 #: report:account.general.journal:0
8437 #: field:account.general.journal,date_from:0
8438 #: report:account.general.ledger:0
8439 #: field:account.installer,date_start:0
8440 #: report:account.journal.period.print:0
8441 #: report:account.partner.balance:0
8442 #: field:account.partner.balance,date_from:0
8443 #: field:account.partner.ledger,date_from:0
8444 #: field:account.pl.report,date_from:0
8445 #: field:account.print.journal,date_from:0
8446 #: field:account.report.general.ledger,date_from:0
8447 #: field:account.subscription,date_start:0
8448 #: report:account.third_party_ledger:0
8449 #: report:account.third_party_ledger_other:0
8450 #: field:account.vat.declaration,date_from:0
8455 #: model:process.node,name:account.process_node_supplierdraftinvoices0
8456 msgid "Draft Invoices"
8460 #: selection:account.account.type,close_method:0
8461 #: view:account.entries.report:0
8462 #: view:account.move.line:0
8463 msgid "Unreconciled"
8467 #: code:addons/account/invoice.py:0
8473 #: field:account.journal,sequence_id:0
8474 msgid "Entry Sequence"
8478 #: model:ir.actions.act_window,help:account.action_account_period_tree
8480 "A period is a fiscal period of time during which accounting entries should "
8481 "be recorded for accounting related activities. Monthly period is the norm "
8482 "but depending on your countries or company needs, you could also have "
8483 "quarterly periods. Closing a period will make it impossible to record new "
8484 "accounting entries, all new entries should then be made on the following "
8485 "open period. Close a period when you do not want to record new entries and "
8486 "want to lock this period for tax related calculation."
8490 #: view:account.analytic.account:0
8495 #: model:process.transition,name:account.process_transition_analyticinvoice0
8496 #: model:process.transition,name:account.process_transition_supplieranalyticcost0
8497 msgid "From analytic accounts"
8501 #: field:account.installer.modules,account_payment:0
8502 msgid "Suppliers Payment Management"
8506 #: field:account.period,name:0
8511 #: report:account.analytic.account.quantity_cost_ledger:0
8516 #: field:account.account,active:0
8517 #: field:account.analytic.journal,active:0
8518 #: field:account.journal.period,active:0
8519 #: field:account.payment.term,active:0
8520 #: field:account.tax,active:0
8525 #: code:addons/account/invoice.py:0
8527 msgid "Unknown Error"
8531 #: code:addons/account/account.py:0
8534 "You cannot validate a non-balanced entry !\n"
8535 "Make sure you have configured Payment Term properly !\n"
8536 "It should contain atleast one Payment Term Line with type \"Balance\" !"
8540 #: help:res.partner,property_account_payable:0
8542 "This account will be used instead of the default one as the payable account "
8543 "for the current partner"
8547 #: field:account.period,special:0
8548 msgid "Opening/Closing Period"
8552 #: field:account.account,currency_id:0
8553 #: field:account.account.template,currency_id:0
8554 #: field:account.bank.accounts.wizard,currency_id:0
8555 msgid "Secondary Currency"
8559 #: model:ir.model,name:account.model_validate_account_move
8560 msgid "Validate Account Move"
8564 #: field:account.account,credit:0
8565 #: report:account.account.balance:0
8566 #: report:account.account.balance.landscape:0
8567 #: report:account.analytic.account.balance:0
8568 #: report:account.analytic.account.cost_ledger:0
8569 #: report:account.analytic.account.inverted.balance:0
8570 #: report:account.central.journal:0
8571 #: field:account.entries.report,credit:0
8572 #: report:account.general.journal:0
8573 #: report:account.general.ledger:0
8574 #: report:account.journal.period.print:0
8575 #: field:account.model.line,credit:0
8576 #: field:account.move.line,credit:0
8577 #: report:account.move.voucher:0
8578 #: report:account.partner.balance:0
8579 #: report:account.tax.code.entries:0
8580 #: report:account.third_party_ledger:0
8581 #: report:account.third_party_ledger_other:0
8582 #: report:account.vat.declaration:0
8583 #: field:report.account.receivable,credit:0
8588 #: help:account.invoice.refund,journal_id:0
8590 "You can select here the journal to use for the refund invoice that will be "
8591 "created. If you leave that field empty, it will use the same journal as the "
8596 #: report:account.move.voucher:0
8601 #: view:account.general.journal:0
8602 #: model:ir.ui.menu,name:account.menu_account_general_journal
8603 msgid "General Journals"
8607 #: view:account.model:0
8608 msgid "Journal Entry Model"
8612 #: code:addons/account/wizard/account_use_model.py:0
8615 "Maturity date of entry line generated by model line '%s' is based on partner "
8617 "Please define partner on it!"
8621 #: field:account.cashbox.line,number:0
8622 #: field:account.invoice,number:0
8623 #: field:account.move,name:0
8628 #: report:account.analytic.account.journal:0
8629 #: selection:account.analytic.journal,type:0
8630 #: selection:account.bank.statement.line,type:0
8631 #: selection:account.journal,type:0
8636 #: selection:account.aged.trial.balance,filter:0
8637 #: selection:account.balance.report,filter:0
8638 #: selection:account.bs.report,filter:0
8639 #: selection:account.central.journal,filter:0
8640 #: view:account.chart:0
8641 #: selection:account.common.account.report,filter:0
8642 #: selection:account.common.journal.report,filter:0
8643 #: selection:account.common.partner.report,filter:0
8644 #: view:account.common.report:0
8645 #: selection:account.common.report,filter:0
8646 #: view:account.fiscalyear:0
8647 #: field:account.fiscalyear,period_ids:0
8648 #: selection:account.general.journal,filter:0
8649 #: field:account.installer,period:0
8650 #: selection:account.partner.balance,filter:0
8651 #: selection:account.partner.ledger,filter:0
8652 #: selection:account.pl.report,filter:0
8653 #: selection:account.print.journal,filter:0
8654 #: selection:account.report.general.ledger,filter:0
8655 #: report:account.vat.declaration:0
8656 #: view:account.vat.declaration:0
8657 #: selection:account.vat.declaration,filter:0
8658 #: model:ir.actions.act_window,name:account.action_account_period_form
8659 #: model:ir.ui.menu,name:account.menu_action_account_period_form
8660 #: model:ir.ui.menu,name:account.next_id_23
8665 #: field:account.invoice.report,currency_rate:0
8666 msgid "Currency Rate"
8670 #: help:account.payment.term.line,value_amount:0
8671 msgid "For Value percent enter % ratio between 0-1."
8675 #: selection:account.entries.report,month:0
8676 #: selection:account.invoice.report,month:0
8677 #: selection:analytic.entries.report,month:0
8678 #: selection:report.account.sales,month:0
8679 #: selection:report.account_type.sales,month:0
8684 #: view:account.move.line.reconcile.select:0
8685 msgid "Open for Reconciliation"
8689 #: field:account.account,parent_left:0
8694 #: help:account.invoice.refund,filter_refund:0
8696 "Refund invoice base on this type. You can not Modify and Cancel if the "
8697 "invoice is already reconciled"
8701 #: help:account.installer.modules,account_analytic_plans:0
8703 "Allows invoice lines to impact multiple analytic accounts simultaneously."
8707 #: field:account.installer,sale_tax:0
8712 #: model:ir.actions.act_window,name:account.action_invoice_tree2
8713 #: model:ir.ui.menu,name:account.menu_action_invoice_tree2
8714 msgid "Supplier Invoices"
8718 #: view:account.analytic.line:0
8719 #: field:account.analytic.line,product_id:0
8720 #: view:account.entries.report:0
8721 #: field:account.entries.report,product_id:0
8722 #: field:account.invoice.line,product_id:0
8723 #: view:account.invoice.report:0
8724 #: field:account.invoice.report,product_id:0
8725 #: field:account.move.line,product_id:0
8726 #: view:analytic.entries.report:0
8727 #: field:analytic.entries.report,product_id:0
8728 #: field:report.account.sales,product_id:0
8729 #: field:report.account_type.sales,product_id:0
8734 #: model:ir.actions.act_window,help:account.action_validate_account_move
8736 "The validation of journal entries process is also called 'ledger posting' "
8737 "and is the process of transferring debit and credit amounts from a journal "
8738 "of original entry to a ledger book."
8742 #: report:account.tax.code.entries:0
8747 #: model:ir.model,name:account.model_account_period
8748 msgid "Account period"
8752 #: view:account.subscription:0
8753 msgid "Remove Lines"
8757 #: view:account.report.general.ledger:0
8759 "This report allows you to print or generate a pdf of your general ledger "
8760 "with details of all your account journals"
8764 #: selection:account.account,type:0
8765 #: selection:account.account.template,type:0
8766 #: selection:account.entries.report,type:0
8771 #: view:account.account:0
8772 #: field:account.account,type:0
8773 #: view:account.account.template:0
8774 #: field:account.account.template,type:0
8775 #: field:account.entries.report,type:0
8776 msgid "Internal Type"
8780 #: report:account.move.voucher:0
8785 #: model:ir.actions.act_window,name:account.action_subscription_form_running
8786 msgid "Running Subscriptions"
8790 #: view:report.account.sales:0
8791 #: view:report.account_type.sales:0
8792 #: view:report.hr.timesheet.invoice.journal:0
8797 #: view:account.analytic.Journal.report:0
8798 #: view:account.analytic.balance:0
8799 #: view:account.analytic.cost.ledger:0
8800 #: view:account.analytic.inverted.balance:0
8801 #: model:ir.actions.act_window,name:account.action_account_partner_ledger
8802 msgid "Select Period"
8806 #: view:account.entries.report:0
8807 #: selection:account.entries.report,move_state:0
8808 #: view:account.move:0
8809 #: selection:account.move,state:0
8810 #: view:account.move.line:0
8811 #: report:account.move.voucher:0
8816 #: report:account.account.balance:0
8817 #: field:account.aged.trial.balance,date_to:0
8818 #: field:account.balance.report,date_to:0
8819 #: field:account.bs.report,date_to:0
8820 #: report:account.central.journal:0
8821 #: field:account.central.journal,date_to:0
8822 #: field:account.common.account.report,date_to:0
8823 #: field:account.common.journal.report,date_to:0
8824 #: field:account.common.partner.report,date_to:0
8825 #: field:account.common.report,date_to:0
8826 #: field:account.fiscalyear,date_stop:0
8827 #: report:account.general.journal:0
8828 #: field:account.general.journal,date_to:0
8829 #: report:account.general.ledger:0
8830 #: field:account.installer,date_stop:0
8831 #: report:account.journal.period.print:0
8832 #: report:account.partner.balance:0
8833 #: field:account.partner.balance,date_to:0
8834 #: field:account.partner.ledger,date_to:0
8835 #: field:account.pl.report,date_to:0
8836 #: field:account.print.journal,date_to:0
8837 #: field:account.report.general.ledger,date_to:0
8838 #: report:account.third_party_ledger:0
8839 #: report:account.third_party_ledger_other:0
8840 #: field:account.vat.declaration,date_to:0
8845 #: model:ir.actions.act_window,name:account.action_account_open_closed_fiscalyear
8846 #: model:ir.ui.menu,name:account.menu_wizard_account_open_closed_fiscalyear
8847 msgid "Cancel Opening Entries"
8851 #: field:account.payment.term.line,days2:0
8852 msgid "Day of the Month"
8856 #: field:account.fiscal.position.tax,tax_src_id:0
8857 #: field:account.fiscal.position.tax.template,tax_src_id:0
8862 #: code:addons/account/report/account_balance_sheet.py:0
8863 #: code:addons/account/report/account_profit_loss.py:0
8869 #: view:ir.sequence:0
8870 msgid "Fiscal Year Sequences"
8874 #: help:account.model,name:0
8875 msgid "This is a model for recurring accounting entries"
8879 #: code:addons/account/account_analytic_line.py:0
8881 msgid "There is no income account defined for this product: \"%s\" (id:%d)"
8885 #: report:account.general.ledger:0
8886 #: report:account.third_party_ledger:0
8887 #: report:account.third_party_ledger_other:0
8892 #: view:account.payment.term.line:0
8893 msgid " value amount: 0.02"
8897 #: view:account.fiscalyear:0
8898 #: view:account.move:0
8899 #: view:account.move.line:0
8900 #: view:account.period:0
8905 #: report:account.analytic.account.balance:0
8906 #: report:account.analytic.account.inverted.balance:0
8907 #: report:account.analytic.account.quantity_cost_ledger:0
8908 #: view:account.analytic.line:0
8909 #: view:account.bank.statement:0
8910 #: field:account.invoice,amount_total:0
8911 #: field:account.invoice,check_total:0
8912 #: field:report.account.sales,amount_total:0
8913 #: field:report.account_type.sales,amount_total:0
8914 #: field:report.invoice.created,amount_total:0
8919 #: field:account.account,company_id:0
8920 #: field:account.analytic.journal,company_id:0
8921 #: field:account.bank.statement,company_id:0
8922 #: field:account.bank.statement.line,company_id:0
8923 #: view:account.entries.report:0
8924 #: field:account.entries.report,company_id:0
8925 #: field:account.fiscal.position,company_id:0
8926 #: field:account.fiscalyear,company_id:0
8927 #: field:account.installer,company_id:0
8928 #: field:account.invoice,company_id:0
8929 #: field:account.invoice.line,company_id:0
8930 #: view:account.invoice.report:0
8931 #: field:account.invoice.report,company_id:0
8932 #: field:account.invoice.tax,company_id:0
8933 #: view:account.journal:0
8934 #: field:account.journal,company_id:0
8935 #: field:account.journal.period,company_id:0
8936 #: field:account.model,company_id:0
8937 #: field:account.move,company_id:0
8938 #: field:account.move.line,company_id:0
8939 #: field:account.period,company_id:0
8940 #: field:account.tax,company_id:0
8941 #: field:account.tax.code,company_id:0
8942 #: view:analytic.entries.report:0
8943 #: field:analytic.entries.report,company_id:0
8944 #: field:wizard.multi.charts.accounts,company_id:0
8949 #: model:ir.ui.menu,name:account.menu_action_subscription_form
8950 msgid "Define Recurring Entries"
8954 #: field:account.entries.report,date_maturity:0
8955 msgid "Date Maturity"
8959 #: help:account.bank.statement,total_entry_encoding:0
8960 msgid "Total cash transactions"
8964 #: help:account.partner.reconcile.process,today_reconciled:0
8966 "This figure depicts the total number of partners that have gone throught the "
8967 "reconciliation process today. The current partner is counted as already "
8972 #: view:account.fiscalyear:0
8973 msgid "Create Monthly Periods"
8977 #: field:account.tax.code.template,sign:0
8978 msgid "Sign For Parent"
8982 #: model:ir.model,name:account.model_account_balance_report
8983 msgid "Trial Balance Report"
8987 #: model:ir.actions.act_window,name:account.action_bank_statement_draft_tree
8988 msgid "Draft statements"
8992 #: model:process.transition,note:account.process_transition_statemententries0
8994 "Manual or automatic creation of payment entries according to the statements"
8998 #: view:account.invoice:0
8999 msgid "Invoice lines"
9003 #: field:account.aged.trial.balance,period_to:0
9004 #: field:account.balance.report,period_to:0
9005 #: field:account.bs.report,period_to:0
9006 #: field:account.central.journal,period_to:0
9007 #: field:account.chart,period_to:0
9008 #: field:account.common.account.report,period_to:0
9009 #: field:account.common.journal.report,period_to:0
9010 #: field:account.common.partner.report,period_to:0
9011 #: field:account.common.report,period_to:0
9012 #: field:account.general.journal,period_to:0
9013 #: field:account.partner.balance,period_to:0
9014 #: field:account.partner.ledger,period_to:0
9015 #: field:account.pl.report,period_to:0
9016 #: field:account.print.journal,period_to:0
9017 #: field:account.report.general.ledger,period_to:0
9018 #: field:account.vat.declaration,period_to:0
9023 #: code:addons/account/account_move_line.py:0
9024 #: code:addons/account/wizard/account_invoice_state.py:0
9025 #: code:addons/account/wizard/account_report_balance_sheet.py:0
9026 #: code:addons/account/wizard/account_state_open.py:0
9027 #: code:addons/account/wizard/account_validate_account_move.py:0
9033 #: model:ir.model,name:account.model_account_analytic_journal
9034 msgid "account.analytic.journal"
9038 #: report:account.move.voucher:0
9039 msgid "On Account of :"
9043 #: view:account.automatic.reconcile:0
9044 #: view:account.move.line.reconcile.writeoff:0
9045 msgid "Write-Off Move"
9049 #: model:process.node,note:account.process_node_paidinvoice0
9050 msgid "Invoice's state is Done"
9054 #: model:ir.model,name:account.model_report_account_sales
9055 msgid "Report of the Sales by Account"
9059 #: model:ir.model,name:account.model_account_fiscal_position_account
9060 msgid "Accounts Fiscal Position"
9064 #: report:account.invoice:0
9065 #: view:account.invoice:0
9066 #: selection:account.invoice,type:0
9067 #: selection:account.invoice.report,type:0
9068 #: model:process.process,name:account.process_process_supplierinvoiceprocess0
9069 #: selection:report.invoice.created,type:0
9070 msgid "Supplier Invoice"
9074 #: field:account.account,debit:0
9075 #: report:account.account.balance:0
9076 #: report:account.account.balance.landscape:0
9077 #: report:account.analytic.account.balance:0
9078 #: report:account.analytic.account.cost_ledger:0
9079 #: report:account.analytic.account.inverted.balance:0
9080 #: report:account.central.journal:0
9081 #: field:account.entries.report,debit:0
9082 #: report:account.general.journal:0
9083 #: report:account.general.ledger:0
9084 #: report:account.journal.period.print:0
9085 #: field:account.model.line,debit:0
9086 #: field:account.move.line,debit:0
9087 #: report:account.move.voucher:0
9088 #: report:account.partner.balance:0
9089 #: report:account.tax.code.entries:0
9090 #: report:account.third_party_ledger:0
9091 #: report:account.third_party_ledger_other:0
9092 #: report:account.vat.declaration:0
9093 #: field:report.account.receivable,debit:0
9098 #: field:account.invoice,invoice_line:0
9099 msgid "Invoice Lines"
9103 #: help:product.category,property_account_expense_categ:0
9105 "This account will be used for invoices to value expenses for the current "
9110 #: constraint:account.account.template:0
9111 msgid "Error ! You can not create recursive account templates."
9115 #: view:account.subscription:0
9120 #: code:addons/account/account_move_line.py:0
9122 msgid "Entry is already reconciled"
9126 #: model:ir.model,name:account.model_report_account_receivable
9127 msgid "Receivable accounts"
9131 #: selection:account.model.line,date_maturity:0
9132 msgid "Partner Payment Term"
9136 #: field:temp.range,name:0
9141 #: code:addons/account/account_move_line.py:0
9144 "Can not create an automatic sequence for this piece !\n"
9146 "Put a sequence in the journal definition for automatic numbering or create a "
9147 "sequence manually for this piece."
9151 #: selection:account.balance.report,display_account:0
9152 #: selection:account.bs.report,display_account:0
9153 #: selection:account.common.account.report,display_account:0
9154 #: selection:account.pl.report,display_account:0
9155 #: selection:account.report.general.ledger,display_account:0
9156 msgid "With movements"
9160 #: view:account.analytic.account:0
9161 msgid "Account Data"
9165 #: view:account.tax.code.template:0
9166 msgid "Account Tax Code Template"
9170 #: model:account.account.type,name:account.account_type_expense
9171 msgid "Erfolgskonten - Aufwendungen"
9175 #: selection:account.entries.report,month:0
9176 #: selection:account.invoice.report,month:0
9177 #: selection:analytic.entries.report,month:0
9178 #: selection:report.account.sales,month:0
9179 #: selection:report.account_type.sales,month:0
9184 #: model:ir.actions.act_window,name:account.action_account_analytic_journal_tree
9185 #: model:ir.ui.menu,name:account.account_analytic_journal_print
9186 msgid "Print Analytic Journals"
9190 #: view:account.analytic.line:0
9195 #: model:ir.actions.act_window,name:account.action_aged_receivable_graph
9196 #: view:report.aged.receivable:0
9197 msgid "Aged Receivable"
9201 #: field:account.tax,applicable_type:0
9202 msgid "Applicability"
9206 #: code:addons/account/wizard/account_move_journal.py:0
9208 msgid "This period is already closed !"
9212 #: help:account.move.line,currency_id:0
9213 msgid "The optional other currency if it is a multi-currency entry."
9217 #: model:process.transition,note:account.process_transition_invoiceimport0
9219 "Import of the statement in the system from a supplier or customer invoice"
9223 #: model:ir.ui.menu,name:account.menu_finance_periodical_processing_billing
9228 #: model:account.journal,name:account.check_journal
9229 msgid "Checks Journal - (test)"
9233 #: view:account.account:0
9234 msgid "Parent Account"
9238 #: model:ir.model,name:account.model_account_analytic_chart
9239 msgid "Account Analytic Chart"
9243 #: help:account.invoice,residual:0
9244 msgid "Remaining amount due."
9248 #: model:ir.ui.menu,name:account.menu_finance_statistic_report_statement
9249 msgid "Statistic Reports"
9253 #: field:account.installer,progress:0
9254 #: field:account.installer.modules,progress:0
9255 #: field:wizard.multi.charts.accounts,progress:0
9256 msgid "Configuration Progress"
9260 #: view:account.fiscal.position.template:0
9261 msgid "Accounts Mapping"
9265 #: code:addons/account/invoice.py:0
9267 msgid "Invoice '%s' is waiting for validation."
9271 #: selection:account.entries.report,month:0
9272 #: selection:account.invoice.report,month:0
9273 #: selection:analytic.entries.report,month:0
9274 #: selection:report.account.sales,month:0
9275 #: selection:report.account_type.sales,month:0
9280 #: sql_constraint:account.account:0
9281 msgid "The code of the account must be unique per company !"
9285 #: help:account.invoice.line,account_id:0
9286 msgid "The income or expense account related to the selected product."
9290 #: code:addons/account/account_move_line.py:0
9292 msgid "The date of your Journal Entry is not in the defined period!"
9296 #: field:account.subscription,period_total:0
9297 msgid "Number of Periods"
9301 #: report:account.general.journal:0
9302 #: model:ir.actions.report.xml,name:account.account_general_journal
9303 msgid "General Journal"
9307 #: view:account.invoice:0
9308 msgid "Search Invoice"
9312 #: report:account.invoice:0
9313 #: view:account.invoice:0
9314 #: view:account.invoice.refund:0
9315 #: selection:account.invoice.refund,filter_refund:0
9316 #: view:account.invoice.report:0
9317 #: model:ir.actions.act_window,name:account.action_account_invoice_refund
9322 #: field:wizard.multi.charts.accounts,bank_accounts_id:0
9323 msgid "Bank Accounts"
9327 #: field:res.partner,credit:0
9328 msgid "Total Receivable"
9332 #: view:account.account:0
9333 #: view:account.account.template:0
9334 #: view:account.journal:0
9335 #: view:account.move.line:0
9336 msgid "General Information"
9340 #: view:account.move:0
9341 #: view:account.move.line:0
9342 msgid "Accounting Documents"
9346 #: model:ir.model,name:account.model_validate_account_move_lines
9347 msgid "Validate Account Move Lines"
9351 #: model:ir.actions.act_window,name:account.action_account_analytic_cost_ledger_journal
9352 #: model:ir.actions.report.xml,name:account.account_analytic_account_quantity_cost_ledger
9353 msgid "Cost Ledger (Only quantities)"
9357 #: model:process.node,note:account.process_node_supplierpaidinvoice0
9358 msgid "Invoice's state is Done."
9362 #: model:process.transition,note:account.process_transition_reconcilepaid0
9363 msgid "As soon as the reconciliation is done, the invoice can be paid."
9367 #: view:account.account.template:0
9368 msgid "Search Account Templates"
9372 #: view:account.invoice.tax:0
9373 msgid "Manual Invoice Taxes"
9377 #: report:account.analytic.account.cost_ledger:0
9378 #: report:account.analytic.account.quantity_cost_ledger:0
9379 #: report:account.central.journal:0
9380 #: report:account.general.journal:0
9381 #: report:account.invoice:0
9382 #: report:account.partner.balance:0
9387 #: field:account.account,parent_right:0
9388 msgid "Parent Right"
9392 #: model:ir.model,name:account.model_account_addtmpl_wizard
9393 msgid "account.addtmpl.wizard"
9397 #: field:account.aged.trial.balance,result_selection:0
9398 #: field:account.common.partner.report,result_selection:0
9399 #: report:account.general.ledger:0
9400 #: report:account.partner.balance:0
9401 #: field:account.partner.balance,result_selection:0
9402 #: field:account.partner.ledger,result_selection:0
9403 #: report:account.third_party_ledger:0
9404 #: report:account.third_party_ledger_other:0
9409 #: model:ir.actions.act_window,name:account.action_account_fiscalyear_form
9410 #: view:ir.sequence:0
9411 #: model:ir.ui.menu,name:account.menu_action_account_fiscalyear_form
9412 msgid "Fiscal Years"
9416 #: help:account.analytic.journal,active:0
9418 "If the active field is set to False, it will allow you to hide the analytic "
9419 "journal without removing it."
9423 #: field:account.analytic.line,ref:0
9428 #: field:account.use.model,model:0
9429 #: model:ir.model,name:account.model_account_model
9430 msgid "Account Model"
9434 #: selection:account.entries.report,month:0
9435 #: selection:account.invoice.report,month:0
9436 #: selection:analytic.entries.report,month:0
9437 #: selection:report.account.sales,month:0
9438 #: selection:report.account_type.sales,month:0
9443 #: field:account.bank.accounts.wizard,bank_account_id:0
9444 #: view:account.chart.template:0
9445 #: field:account.chart.template,bank_account_view_id:0
9446 #: field:account.invoice,partner_bank_id:0
9447 #: field:account.invoice.report,partner_bank_id:0
9448 msgid "Bank Account"
9452 #: model:ir.actions.act_window,name:account.action_account_central_journal
9453 #: model:ir.model,name:account.model_account_central_journal
9454 msgid "Account Central Journal"
9458 #: report:account.overdue:0
9463 #: selection:account.aged.trial.balance,direction_selection:0
9468 #: view:account.move.line:0
9469 msgid "Search Journal Items"
9473 #: help:account.tax,base_sign:0
9474 #: help:account.tax,ref_base_sign:0
9475 #: help:account.tax,ref_tax_sign:0
9476 #: help:account.tax,tax_sign:0
9477 #: help:account.tax.template,base_sign:0
9478 #: help:account.tax.template,ref_base_sign:0
9479 #: help:account.tax.template,ref_tax_sign:0
9480 #: help:account.tax.template,tax_sign:0
9481 msgid "Usually 1 or -1."
9485 #: model:ir.model,name:account.model_account_fiscal_position_account_template
9486 msgid "Template Account Fiscal Mapping"
9490 #: field:account.chart.template,property_account_expense:0
9491 msgid "Expense Account on Product Template"
9495 #: field:account.analytic.line,amount_currency:0
9496 msgid "Amount currency"
9500 #: code:addons/account/wizard/account_report_aged_partner_balance.py:0
9502 msgid "You must enter a period length that cannot be 0 or below !"
9506 #: code:addons/account/account.py:0
9508 msgid "You cannot remove an account which has account entries!. "
9514 #~ msgid "Invoice Movement"
9517 #~ msgid "Date Invoiced"
9520 #~ msgid "Partner ID"
9523 #~ msgid "Additionnal Information"
9526 #~ msgid "Invoice Ref"
9529 #~ msgid "Charts of Account"
9532 #~ msgid "Invalid model name in the action definition."
9533 #~ msgstr "操作定義中使用了無效的模式名稱。"